PIMCO Low Duration Credit Fund Institutional Class (PSRIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisPSRIX • Investiciniai fondai

PIMCO Low Duration Credit Fund Institutional Class

8,96 $

04-28 · USD · MUTF · Atsisakymas

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,60 $

GSFRX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,44 $

BIMIX0,29 %

Nuveen Floating Rate Income Fund Class I

17,86 $

NFRIX0,056 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 $

LSFYX0,12 %

Lord Abbett Floating Rate Fund Class I

7,98 $

LFRIX0,00 %

TCW MetWest Unconstrained Bond Fund Class I

10,32 $

MWCIX0,19 %

PIMCO Dynamic Bond Fund Institutional Class

10,04 $

PFIUX0,100 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,64 $

PUTIX0,094 %

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,10 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,96 $

Grąža nuo einamųjų metų pradžios

0,36 %

Išlaidų rodiklis

0,75 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,20 mln. USD

Pelningumas

7,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2011-04-29

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