PIMCO Low Duration Fund Class R (PLDRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLDRX • ກອງທຶນຮວມ

PIMCO Low Duration Fund Class R

$9,30

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Fund Class R

$8,03

PHYRX0,25%

PIMCO Total Return Fund Class R

$8,80

PTRRX0,46%

PIMCO StocksPLUS® Fund Class R

$10,81

PSPRX1,12%

PIMCO Short-Term Fund Class R

$9,68

PTSRX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$9,76

PFRRX0,21%

PIMCO Real Return Fund Class R

$10,40

PRRRX0,39%

PIMCO Low Duration Fund Institutional Class

$9,30

PTLDX0,22%

PIMCO Low Duration Fund Administrative Class

$9,30

PLDAX0,22%

PIMCO Total Return ESG Fund Institutional Class

$7,83

PTSAX0,51%

PIMCO Low Duration Income Fund Institutional Class

$8,23

PFIIX0,24%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,28

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,65%

ອັດຕາການໃຊ້ຈ່າຍ

1,07%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

72,28 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,61%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

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