PIMCO Low Duration II Fund Institutional Class (PLDTX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLDTX • Өз ара фонд

PIMCO Low Duration II Fund Institutional Class

9,34 $

11-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO StocksPLUS® Short Fund Institutional Class

6,80 $

PSTIX0,29%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,96 $

PRRSX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,43 $

PSPTX0,22%

PIMCO Low Duration ESG Fund Institutional Class

9,21 $

PLDIX0,00%

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00%

PIMCO RAE PLUS Fund Institutional Class

20,12 $

PXTIX0,15%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,68 $

PCRIX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,21 $

PFIIX0,00%

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

9,20 $

PISIX0,11%

PIMCO StocksPLUS® Fund Institutional Class

13,69 $

PSTKX0,22%

Өз ара фонд

Жабылуу курсу

9,34 $

Жылдык киреше

2,75%

Чыгымдардын катышы

0,51%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

256,84 млн USD

Кирешенин үлүшү

3,86%

Комиссия

Баштапкы күн

1991-ж., 31-окт.

Базар жаңылыктары

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