PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Cena vzajemnega sklada in novice

Domača stranPSRIX • vzajemni sklad

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

14. jan. · USD · MUTF · Izjava

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

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

10,11 $

PDIIX0,099 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

DoubleLine Floating Rate Fund Class I Shares

9,01 $

DBFRX0,00 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,091 %

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,41 $

PFATX1,33 %

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 $

PCARX0,10 %

Vzajemni sklad

Prejšnji trg. dan.

9,13 $

Donos v tekočem letu

7,21 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

80,28 mio. USD

Donos

7,18 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2011

Borzne novice

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