PIMCO Low Duration Credit Fund Institutional Class (PSRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPSRIX • Investiciniai fondai

PIMCO Low Duration Credit Fund Institutional Class

9,05 $

02-06 · USD · MUTF · Atsisakymas

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,36 $

PHSIX0,11 %

PIMCO High Yield Fund Institutional Class

8,16 $

PHIYX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 $

PUTIX0,091 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 $

PCARX0,20 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,04 $

Grąža nuo einamųjų metų pradžios

−0,01 %

Išlaidų rodiklis

0,78 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,53 mln. USD

Pelningumas

7,10 %

Pirminės apkrovos mokestis

Pradžios data

2011-04-29

Rinkos naujienos

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