Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Credit Fund Institutional Class (PSRIX)

Faqja kryesorePSRIX • Fond i përbashkët

PIMCO Low Duration Credit Fund Institutional Class

9,05 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,36 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,16 USD

PHIYX0,12%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,96 USD

PUTIX0,091%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,85 USD

PCARX0,20%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

10,00 USD

PAIDX0,00%

Fond i përbashkët

Mbyllja e fundit

9,04 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,01%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,53 mln USD

Rendimenti

7,10%

Parapagesa

Data e fillimit

29 pri 2011

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