Harga Dana Amanah & Berita PIMCO Low Duration Income Fund Institutional Class (PFIIX)

Laman UtamaPFIIX • Dana Amanah

PIMCO Low Duration Income Fund Institutional Class

$8.33

24 Feb · USD · MUTF · Penafian

PIMCO Income Fund Institutional Class

$11.07

PIMIX0.090%

PIMCO Low Duration Income Fund Class A

$8.33

PFIAX0.12%

PIMCO Income Fund Class A

$11.07

PONAX0.090%

PIMCO Diversified Income Fund Institutional Class

$10.15

PDIIX0.098%

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

$7.88

PLMIX0.13%

Mercer Opportunistic Fixed Income Fund Class I

$8.48

MOFTX0.12%

The Hartford Balanced Income Fund Class A

$15.10

HBLAX0.20%

Eaton Vance Emerging Markets Debt Opportunities Fund Class R6

$8.64

EELDX0.12%

Fidelity New Markets Income Fund

$14.09

FNMIX0.28%

Fidelity Series Emerging Markets Debt Fund

$8.71

FEDCX0.23%

Dana amanah

Tutup sebelumnya

$8.34

Pulangan Tahun Setakat Ini

0.58%

Nisbah belanja

0.53%

Kategori

Fixed Income Miscellaneous

Rating Morningstar

Aset bersih

6.80B USD

Hasil

5.73%

Caj muka

Tarikh permulaan

30 Jul 2004

Berita pasaran

Il Sole 24 ORE

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