PIMCO Total Return Fund IV Institutional Class (PTUIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTUIX • ກອງທຶນຮວມ

PIMCO Total Return Fund IV Institutional Class

$9,42

5 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Investment Grade Credit Bond Fund Institutional Class

$8,99

PIGIX0,56%

PIMCO Long Duration Total Return Fund Institutional Class

$7,16

PLRIX1,42%

PIMCO Long-Term Credit Bond Fund Institutional Class

$8,85

PTCIX1,14%

PIMCO Diversified Income Fund Institutional Class

$9,75

PDIIX0,41%

PIMCO Total Return Fund Institutional Class

$8,58

PTTRX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$10,16

PSAIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,59

PEBIX0,59%

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

$9,60

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

$7,47

PFUIX0,54%

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

$9,97

PFORX0,20%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,18%

ອັດຕາການໃຊ້ຈ່າຍ

0,67%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

292,09 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

26 ພ.ພ. 2011

ຂ່າວຕະຫຼາດ

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9 ນາທີກ່ອນ

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