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

$9.37

2月10日 · USD · MUTF · 免责声明

PIMCO Total Return Fund Institutional Class

$8.91

PTTRX0.34%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$15.55

PCRIX0.45%

American Funds International Growth and Income Fund Class R-6

$48.73

RIGGX0.041%

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

$9.97

PFORX0.20%

PIMCO Low Duration Fund Class R

$9.37

PLDRX0.11%

PIMCO Low Duration Fund Administrative Class

$9.37

PLDAX0.11%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.21

PEBIX0.33%

PIMCO High Yield Fund Institutional Class

$8.18

PHIYX0.12%

PIMCO Real Return Fund Institutional Class

$10.45

PRRIX0.29%

PIMCO Low Duration Fund Class A

$9.37

PTLAX0.11%

共同基金

昨日收盘价

$9.36

年初至今回报率

0.33%

费用比率

0.48%

类别

US Fixed Income

晨星评级

净资产

42.89亿 USD

收益

4.20%

初期认购费

成立日

1987年5月11日

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