PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPSRIX • Өз ара фонд

PIMCO Low Duration Credit Fund Institutional Class

9,14 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,34%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,21%

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,38 $

PFATX0,48%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

PCARX0,00%

Өз ара фонд

Жабылуу курсу

9,13 $

Жылдык киреше

7,21%

Чыгымдардын катышы

0,78%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

80,28 млн USD

Кирешенин үлүшү

7,18%

Комиссия

Баштапкы күн

2011-ж., 29-апр.

Базар жаңылыктары

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