PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPUTIX • ກອງທຶນຮວມ

PIMCO Low Duration Opportunities Fund Institutional Class

$10,83

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Dynamic Bond Fund Institutional Class

$10,19

PFIUX0,30%

PIMCO Total Return Fund Institutional Class

$8,80

PTTRX0,46%

PIMCO Total Return ESG Fund Institutional Class

$7,83

PTSAX0,51%

PIMCO Total Return II Fund Institutional Class

$8,45

PMBIX0,48%

PIMCO Low Duration Income Fund Institutional Class

$8,23

PFIIX0,24%

PIMCO Short-Term Fund Institutional Class

$9,68

PTSHX0,00%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,32

PSPTX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,81

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,86%

ອັດຕາການໃຊ້ຈ່າຍ

0,57%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

30,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,56%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2009

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