PIMCO Low Duration Fund Institutional Class (PTLDX) 共同基金价格和资讯

首页PTLDX • 共同基金

PIMCO Low Duration Fund Institutional Class

$9.28

4月10日 · USD · MUTF · 免责声明

PIMCO Total Return Fund Institutional Class

$8.79

PTTRX0.11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.55

PCRIX0.00%

iShares MSCI Total International Index Fund Class K

$13.94

BDOKX0.072%

American Funds International Growth and Income Fund Class R-6

$47.66

RIGGX0.27%

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

$9.75

PFORX0.00%

PIMCO High Yield Fund Institutional Class

$8.06

PHIYX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.05

PEBIX0.22%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$7.71

PLMIX0.13%

PIMCO Real Return Fund Institutional Class

$10.40

PRRIX0.00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.34

PELBX0.32%

共同基金

昨日收盘价

$9.28

年初至今回报率

0.01%

费用比率

0.48%

类别

US Fixed Income

晨星评级

净资产

33.41亿 USD

收益

4.22%

初期认购费

成立日

1987年5月11日

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