PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPUTIX • Өз ара фонд

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

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

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23%

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,24%

PIMCO Total Return Fund IV Institutional Class

9,67 $

PTUIX0,21%

PIMCO Low Duration Credit Fund Institutional Class

9,13 $

PSRIX0,00%

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

8,18 $

PHIYX0,12%

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,10%

PIMCO Credit Opportunities Bond Fund Institutional Class

9,86 $

PCARX0,00%

Өз ара фонд

Жабылуу курсу

10,92 $

Жылдык киреше

8,10%

Чыгымдардын катышы

0,57%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

27,33 млн USD

Кирешенин үлүшү

4,56%

Комиссия

Баштапкы күн

2009-ж., 30-янв.

Базар жаңылыктары

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