Цена заједничког фонда PIMCO Low Duration Credit Fund Institutional Class (PSRIX) и новости

ПочетнаPSRIX • Узајамни фонд

PIMCO Low Duration Credit Fund Institutional Class

9,04 $

5. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,05 $

Повраћај од почетка године

-0,01%

Коефицијент трошкова

0,78%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

80,53 мил. USD

Добит

7,10%

Улазна провизија

Датум почетка

29. 4. 2011.

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