PIMCO Low Duration Credit Fund Institutional Class (PSRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPSRIX • Verðbréfasjóður

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

6. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,00%

DoubleLine Floating Rate Fund Class I Shares

8,99 $

DBFRX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,10%

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,86 $

PCARX0,10%

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00%

Verðbréfasjóður

Við síðustu lokun

9,13 $

Ávöxtun á árinu

7,21%

Kostnaðarhlutfall

0,78%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,28 m. USD

Ávöxtun

7,18%

Söluþóknun

-

Upphafsdagur

29. apr. 2011

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