PIMCO Low Duration Income Fund Institutional Class (PFIIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPFIIX • Өз ара фонд

PIMCO Low Duration Income Fund Institutional Class

8,04 $

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

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

FPA New Income - Institutional

9,79 $

FPNIX0,10%

PIMCO Municipal Bond Fund Institutional Class

9,33 $

PFMIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 $

PLMIX0,28%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20%

Өз ара фонд

Жабылуу курсу

8,03 $

Жылдык киреше

7,14%

Чыгымдардын катышы

0,81%

Категория

Fixed Income Miscellaneous

Morningstar рейтинги

Таза активдер

4,03 млд USD

Кирешенин үлүшү

5,92%

Комиссия

Баштапкы күн

2004-ж., 30-июл.

Базар жаңылыктары

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