Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Credit Fund Institutional Class (PSRIX) - Financat me Google

Faqja kryesorePSRIX • Fond i përbashkët

PIMCO Low Duration Credit Fund Institutional Class

8,96 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,60 USD

GSFRX0,00%

Baird Intermediate Bond Fund Class Institutional

10,44 USD

BIMIX0,29%

Nuveen Floating Rate Income Fund Class I

17,86 USD

NFRIX0,056%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,01 USD

LSFYX0,12%

Lord Abbett Floating Rate Fund Class I

7,98 USD

LFRIX0,00%

TCW MetWest Unconstrained Bond Fund Class I

10,32 USD

MWCIX0,19%

PIMCO Dynamic Bond Fund Institutional Class

10,04 USD

PFIUX0,100%

PIMCO Low Duration Opportunities Fund Institutional Class

10,64 USD

PUTIX0,094%

PIMCO Short-Term Fund Institutional Class

9,65 USD

PTSHX0,10%

Fond i përbashkët

Mbyllja e fundit

8,96 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,36%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,20 mln USD

Rendimenti

7,33%

Parapagesa

-

Data e fillimit

29 pri 2011

Lajmet nga tregu

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