PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Cena vzajemnega sklada in novice

Domača stranPSRIX • vzajemni sklad

PIMCO Low Duration Credit Fund Institutional Class

9,04 $

5. feb. · USD · MUTF · Izjava

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,00 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,83 $

PCARX0,10 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Short Asset Investment Fund Institutional Class

10,00 $

PAIDX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,05 $

Donos v tekočem letu

−0,01 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

80,53 mio. USD

Donos

7,10 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2011

Borzne novice

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