PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPLRIX • ກອງທຶນຮວມ

PIMCO Long Duration Total Return Fund Institutional Class

$7,28

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Moderate Duration Fund Institutional Class

$9,53

PMDRX0,32%

PIMCO Low Duration Income Fund Institutional Class

$8,32

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

$10,10

PDIIX0,099%

PIMCO Total Return Fund Institutional Class

$8,88

PTTRX0,34%

PIMCO Total Return Fund IV Institutional Class

$9,68

PTUIX0,31%

PIMCO Income Fund Class A

$11,01

PONAX0,18%

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

$7,79

PLMIX0,38%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$17,25

PSLDX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,61

PSPTX1,18%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

$14,26

PSKIX0,83%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,22

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,21%

ອັດຕາການໃຊ້ຈ່າຍ

3,89%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,16 ຕື້ USD

ຜົນໄດ້ຮັບ

4,55%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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