PIMCO Low Duration Credit Fund Institutional Class-beleggingsfonds (PSRIX): koers en nieuws - Google Finance

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PIMCO Low Duration Credit Fund Institutional Class

$ 9,05

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,04

Rendement lopende jaar

-0,01%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

80,53 mln. USD

Rendement

7,10%

Initiële kosten

-

Ingangsdatum

29 apr 2011

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