PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTCIX • ກອງທຶນຮວມ

PIMCO Long-Term Credit Bond Fund Institutional Class

$8,72

28 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Long Duration Total Return Fund Institutional Class

$7,03

PLRIX0,14%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,92

PIGIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,51

PEBIX0,00%

PIMCO Diversified Income Fund Institutional Class

$9,68

PDIIX0,00%

PIMCO Income Fund Class A

$10,58

PONAX0,095%

PIMCO Low Duration Income Fund Institutional Class

$8,07

PFIIX0,12%

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

$7,18

PLMIX0,14%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5,70

PELAX0,00%

Nuveen Core Bond Fund R6 Class

$9,06

TIBDX0,00%

PIMCO Total Return Fund Institutional Class

$8,53

PTTRX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,73

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,07%

ອັດຕາການໃຊ້ຈ່າຍ

1,51%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

3,00 ຕື້ USD

ຜົນໄດ້ຮັບ

5,24%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ມ.ນ. 2009

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