PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTCIX • Өз ара фонд

PIMCO Long-Term Credit Bond Fund Institutional Class

8,71 $

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

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PISIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44%

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24%

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46%

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39%

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42%

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25%

Өз ара фонд

Жабылуу курсу

8,65 $

Жылдык киреше

2,87%

Чыгымдардын катышы

1,24%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

3,47 млд USD

Кирешенин үлүшү

5,58%

Комиссия

Баштапкы күн

2009-ж., 31-мар.

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