PIMCO Moderate Duration Fund Institutional Class (PMDRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPMDRX • Өз ара фонд

PIMCO Moderate Duration Fund Institutional Class

9,24 $

21-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21%

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47%

PIMCO High Yield Fund Institutional Class

8,07 $

PHIYX0,12%

PIMCO Short-Term Fund Institutional Class

9,69 $

PTSHX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35%

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

9,60 $

PGBIX0,10%

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

7,23 $

PLMIX0,28%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,50 $

PFUIX0,13%

Өз ара фонд

Жабылуу курсу

9,21 $

Жылдык киреше

0,71%

Чыгымдардын катышы

0,53%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

1,61 млд USD

Кирешенин үлүшү

4,57%

Комиссия

Баштапкы күн

1996-ж., 31-дек.

Базар жаңылыктары

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