PIMCO Low Duration Income Fund Institutional Class (PFIIX) අන්‍යෝන්‍ය අරමුදල් මිල සහ පුවත්

මුල් පිටුවPFIIX • පොදු අරමුදල

PIMCO Low Duration Income Fund Institutional Class

$8.04

ජන 16 · USD · MUTF · වියාචනය

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%

පොදු අරමුදල

පෙර වැසීම

$8.03

YTD පිරිවැටුම

7.14%

වියදම් අනුපාතය

0.81%

ප්‍රවර්ගය

Fixed Income Miscellaneous

මෝනිංස්ටාර් ඇගයීම

ශුද්ධ වත්කම්

බි4.03 USD

ලැබෙන ප්‍රමාණය

5.92%

ඉදිරිපස භාරය

ආරම්භක දිනය

2004 ජූලි 30

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