PIMCO Credit Opportunities Bond Fund Institutional Class (PCARX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPCARX • ກອງທຶນຮວມ

PIMCO Credit Opportunities Bond Fund Institutional Class

$9,73

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9,27

PMZIX0,22%

PIMCO High Yield Spectrum Fund Institutional Class

$9,25

PHSIX0,22%

PIMCO High Yield Fund Institutional Class

$8,09

PHIYX0,25%

PIMCO Moderate Duration Fund Institutional Class

$9,22

PMDRX0,33%

PIMCO Low Duration Income Fund Institutional Class

$8,09

PFIIX0,12%

PIMCO Low Duration Opportunities Fund Institutional Class

$10,66

PUTIX0,19%

PIMCO Short-Term Fund Institutional Class

$9,68

PTSHX0,10%

PIMCO Diversified Income Fund Institutional Class

$9,75

PDIIX0,41%

PIMCO Total Return Fund Institutional Class

$8,58

PTTRX0,47%

PIMCO Income Fund Institutional Class

$10,63

PIMIX0,28%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,71

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,36%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

223,75 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,73%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2011

ຂ່າວຕະຫຼາດ

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