PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) Хамтын сангийн үнэ & Мэдээ

НүүрPUTIX • Хамтын сан

PIMCO Low Duration Opportunities Fund Institutional Class

$ 10.62

1-р сарын 29 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 10.62

YTD өгөөж

6.33%

Зардлын харьцаа

0.59%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

26.56 сая USD

Өгөөж

4.19%

Эхлэл зардал

Эхлэх огноо

2009 оны 1-р сарын 30

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