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

$9.29

4月14日 · USD · MUTF · 免责声明

PIMCO Total Return Fund Institutional Class

$8.83

PTTRX0.34%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$17.70

PCRIX0.56%

iShares MSCI Total International Index Fund Class K

$14.16

BDOKX0.78%

American Funds International Growth and Income Fund Class R-6

$48.36

RIGGX0.83%

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

$9.78

PFORX0.51%

PIMCO High Yield Fund Institutional Class

$8.09

PHIYX0.25%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.13

PEBIX0.66%

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

$7.76

PLMIX0.39%

PIMCO Real Return Fund Institutional Class

$10.44

PRRIX0.096%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

$6.39

PELBX0.63%

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

市场资讯

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