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

首页PFIIX • 共同基金

PIMCO Low Duration Income Fund Institutional Class

$8.04

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$8.03

年初至今回报率

7.14%

费用比率

0.81%

类别

Fixed Income Miscellaneous

晨星评级

净资产

40.30亿 USD

收益

5.92%

初期认购费

成立日

2004年7月30日

市场资讯

Investing.com

49分钟前

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