PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Хамтын сангийн үнэ & Мэдээ

НүүрPUTIX • Хамтын сан

PIMCO Low Duration Opportunities Fund Institutional Class

$ 10.96

2-р сарын 3 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Total Return Fund Institutional Class

$ 8.85

PTTRX0.00%

PIMCO Total Return ESG Fund Institutional Class

$ 7.88

PTSAX0.00%

PIMCO Total Return II Fund Institutional Class

$ 8.49

PMBIX0.00%

PIMCO Total Return Fund IV Institutional Class

$ 9.66

PTUIX0.00%

PIMCO Low Duration Credit Fund Institutional Class

$ 9.07

PSRIX0.11%

PIMCO Short-Term Fund Institutional Class

$ 9.69

PTSHX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9.36

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$ 8.16

PHIYX0.12%

PIMCO Moderate Duration Fund Institutional Class

$ 9.51

PMDRX0.11%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9.85

PCARX0.00%

Хамтын сан

Өмнөх хаалт

$ 10.96

YTD өгөөж

8.10%

Зардлын харьцаа

0.57%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

27.33 сая USD

Өгөөж

4.56%

Эхлэл зардал

Эхлэх огноо

2009 оны 1-р сарын 30

Зах зээлийн мэдээ

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