PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Хамтын сангийн үнэ & Мэдээ

НүүрPTCIX • Хамтын сан

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.99

1-р сарын 14 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.53

PSAIX0.19%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.40

PHSIX0.11%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$ 9.90

PGBIX0.10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

$ 7.69

PLMIX0.26%

PIMCO Income Fund Institutional Class

$ 11.03

PIMIX0.18%

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

$ 9.78

PISIX0.51%

PIMCO Total Return Fund Institutional Class

$ 8.90

PTTRX0.11%

PIMCO All Asset Fund Institutional Class

$ 11.71

PAAIX0.52%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.24

PIGIX0.22%

PIMCO Total Return ESG Fund Institutional Class

$ 7.92

PTSAX0.13%

Хамтын сан

Өмнөх хаалт

$ 8.95

YTD өгөөж

8.54%

Зардлын харьцаа

1.24%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.37 тэрбум USD

Өгөөж

5.67%

Эхлэл зардал

Эхлэх огноо

2009 оны 3-р сарын 31

Зах зээлийн мэдээ

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