PIMCO Low Duration Income Fund Institutional Class (PFIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFIIX • Өз ара фонд

PIMCO Low Duration Income Fund Institutional Class

8,32 $

7-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00%

Lord Abbett Short Duration Income Fund Class I

3,89 $

LLDYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099%

PIMCO Low Duration Income Fund Class A

8,32 $

PFIAX0,00%

PIMCO Income Fund Class A

11,01 $

PONAX0,00%

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

7,69 $

PLMIX0,13%

GMO Emerging Country Debt Fund Class III

22,97 $

GMCDX0,26%

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,98 $

SHMDX0,13%

Mercer Opportunistic Fixed Income Fund Class I

8,49 $

MOFTX0,00%

MFS Diversified Income Fund Class A

12,55 $

DIFAX0,32%

Өз ара фонд

Жабылуу курсу

8,32 $

Жылдык киреше

9,81%

Чыгымдардын катышы

0,53%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

6,39 млд USD

Кирешенин үлүшү

5,74%

Комиссия

Баштапкы күн

2004-ж., 30-июл.

Базар жаңылыктары

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