PIMCO Low Duration Fund Institutional Class (PTLDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTLDX • Өз ара фонд

PIMCO Low Duration Fund Institutional Class

9,36 $

9-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,62 $

PCRIX0,58%

American Funds International Growth and Income Fund Class R-6

48,75 $

RIGGX1,54%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,95 $

PFORX0,00%

PIMCO Low Duration Fund Class R

9,36 $

PLDRX0,00%

PIMCO Low Duration Fund Administrative Class

9,36 $

PLDAX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

9,18 $

PEBIX0,11%

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,12%

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,00%

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00%

Өз ара фонд

Жабылуу курсу

9,36 $

Жылдык киреше

0,33%

Чыгымдардын катышы

0,48%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

4,29 млд USD

Кирешенин үлүшү

4,20%

Комиссия

Баштапкы күн

1987-ж., 11-май

Базар жаңылыктары

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