Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Credit Fund Institutional Class (PSRIX) - Financat me Google

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Faqja kryesorePSRIX • Fond i përbashkët

PIMCO Low Duration Credit Fund Institutional Class

9,13 USD

15 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Short-Term Fund Institutional Class

9,69 USD

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,41 USD

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

8,19 USD

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,11 USD

PDIIX0,00%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,21%

DoubleLine Floating Rate Fund Class I Shares

9,01 USD

DBFRX0,00%

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 USD

PUTIX0,00%

PIMCO RAE Fundamental Advantage PLUS Fund Institutional Class

8,42 USD

PFATX0,12%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,89 USD

PCARX0,00%

Fond i përbashkët

Mbyllja e fundit

9,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,21%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,28 mln USD

Rendimenti

7,18%

Parapagesa

-

Data e fillimit

29 pri 2011

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