PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) 共同基金价格和资讯

首页PUTIX • 共同基金

PIMCO Low Duration Opportunities Fund Institutional Class

$10.88

12月2日 · USD · MUTF · 免责声明

PIMCO Total Return Fund Institutional Class

$8.87

PTTRX0.11%

PIMCO Total Return ESG Fund Institutional Class

$7.89

PTSAX0.00%

PIMCO Total Return II Fund Institutional Class

$8.51

PMBIX0.12%

PIMCO Total Return Fund IV Institutional Class

$9.68

PTUIX0.10%

PIMCO Low Duration Credit Fund Institutional Class

$9.10

PSRIX0.00%

PIMCO Short-Term Fund Institutional Class

$9.68

PTSHX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.37

PHSIX0.11%

PIMCO High Yield Fund Institutional Class

$8.16

PHIYX0.12%

PIMCO Moderate Duration Fund Institutional Class

$9.52

PMDRX0.11%

PIMCO Credit Opportunities Bond Fund Institutional Class

$9.95

PCARX0.10%

共同基金

昨日收盘价

$10.88

年初至今回报率

6.81%

费用比率

0.57%

类别

US Fixed Income

晨星评级

净资产

2761.86万 USD

收益

4.48%

初期认购费

成立日

2009年1月30日

市场资讯

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GRI

0.00%