PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPUTIX • ກອງທຶນຮວມ

PIMCO Low Duration Opportunities Fund Institutional Class

$10,62

29 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Moderate Duration Fund Institutional Class

$9,19

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

$8,07

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

$9,68

PDIIX0,00%

PIMCO Total Return Fund Institutional Class

$8,52

PTTRX0,12%

PIMCO Dynamic Bond Fund Class A

$10,02

PUBAX0,100%

PIMCO Emerging Markets Bond Fund Institutional Class

$8,52

PEBIX0,12%

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

$7,19

PLMIX0,14%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$5,71

PELAX0,18%

PIMCO High Yield Spectrum Fund Institutional Class

$9,23

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

$8,07

PHIYX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,62

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

6,33%

ອັດຕາການໃຊ້ຈ່າຍ

0,59%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

26,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,19%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ກ. 2009

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