PIMCO Short-Term Fund Institutional Class (PTSHX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTSHX • Өз ара фонд

PIMCO Short-Term Fund Institutional Class

9,66 $

25-июн. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,00%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,00%

PIMCO Low Duration Fund Institutional Class

9,32 $

PTLDX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,60 $

PEBIX0,12%

Fidelity Capital & Income Fund

10,39 $

FAGIX0,00%

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,04 $

PIGIX0,00%

PIMCO Diversified Income Fund Institutional Class

9,80 $

PDIIX0,10%

PIMCO High Yield Fund Institutional Class

8,08 $

PHIYX0,12%

PIMCO Low Duration Income Fund Institutional Class

8,15 $

PFIIX0,00%

Өз ара фонд

Жабылуу курсу

9,66 $

Жылдык киреше

1,82%

Чыгымдардын катышы

0,48%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

6,58 млд USD

Кирешенин үлүшү

5,00%

Комиссия

Баштапкы күн

1987-ж., 7-окт.

Базар жаңылыктары

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