PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Cena vzajemnega sklada in novice

Domača stranPUTIX • vzajemni sklad

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

17. dec. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,87 $

PTSAX0,13 %

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,00 %

PIMCO Total Return Fund IV Institutional Class

9,66 $

PTUIX0,00 %

PIMCO Low Duration Credit Fund Institutional Class

9,10 $

PSRIX0,11 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11 %

PIMCO High Yield Fund Institutional Class

8,14 $

PHIYX0,12 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,95 $

PCARX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,89 $

Donos v tekočem letu

7,29 %

Razmerje stroškov

0,57 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

27,41 mio. USD

Donos

4,55 %

Vnaprejšnji stroški

Začetni datum

30. jan. 2009

Borzne novice

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OSPTX

0,61 %