PIMCO Low Duration ESG Fund Institutional Class (PLDIX) 共同基金价格和资讯

首页PLDIX • 共同基金

PIMCO Low Duration ESG Fund Institutional Class

$9.27

1月14日 · USD · MUTF · 免责声明

PIMCO GNMA and Government Securities Fund Institutional Class

$9.57

PDMIX0.00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$9.24

PIGIX0.22%

PIMCO Moderate Duration Fund Institutional Class

$9.54

PMDRX0.10%

PIMCO Emerging Markets Bond Fund Institutional Class

$9.12

PEBIX0.11%

PIMCO Long-Term U.S. Government Fund Institutional Class

$14.17

PGOVX0.57%

PIMCO Real Return Fund Institutional Class

$10.43

PRRIX0.096%

PIMCO StocksPLUS® Short Fund Institutional Class

$6.51

PSTIX0.46%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27.82

PRRSX0.83%

PIMCO High Yield Fund Institutional Class

$8.19

PHIYX0.00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12.86

PSPTX0.46%

共同基金

昨日收盘价

$9.27

年初至今回报率

5.29%

费用比率

0.52%

类别

US Fixed Income

晨星评级

净资产

2.69亿 USD

收益

3.62%

初期认购费

成立日

1996年12月31日

市场资讯

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