PIMCO Dynamic Bond Fund Institutional Class (PFIUX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPFIUX • ກອງທຶນຮວມ

PIMCO Dynamic Bond Fund Institutional Class

$10,06

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,67

PIMIX0,19%

DoubleLine Low Duration Bond Fund Class I

$9,62

DBLSX0,10%

PIMCO High Yield Spectrum Fund Institutional Class

$9,24

PHSIX0,11%

PIMCO High Yield Fund Institutional Class

$8,07

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

$9,69

PTSHX0,00%

PIMCO Mortgage Opportunities and Bond Fund Institutional Class

$9,28

PMZIX0,22%

Eaton Vance Floating - Rate Fund Institutional Class

$8,35

EIBLX0,12%

Eaton Vance Global Macro Absolute Return Fund Class I

$8,53

EIGMX0,12%

Carillon Reams Unconstrained Bond Fund Class I

$12,33

SUBFX0,33%

PIMCO Low Duration Income Fund Institutional Class

$8,13

PFIIX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,05

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,91%

ໝວດ

Fixed Income Miscellaneous

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,27 ຕື້ USD

ຜົນໄດ້ຮັບ

4,78%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມິ.ຖ. 2008

ຂ່າວຕະຫຼາດ

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1,69%