PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Investitsion fond narxi va yangiliklar

Bosh sahifaPSRIX • Investfond

PIMCO Low Duration Credit Fund Institutional Class

9,00 $

9-may · USD · MUTF · Ogohlantirish

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,64 $

GSFRX0,12%

Baird Intermediate Bond Fund Class Institutional

10,39 $

BIMIX0,00%

Nuveen Floating Rate Income Fund Class I

17,94 $

NFRIX0,056%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,06 $

LSFYX0,12%

Lord Abbett Floating Rate Fund Class I

8,01 $

LFRIX0,12%

TCW MetWest Unconstrained Bond Fund Class I

10,29 $

MWCIX0,097%

PIMCO Dynamic Bond Fund Institutional Class

10,02 $

PFIUX0,100%

PIMCO Low Duration Opportunities Fund Institutional Class

10,62 $

PUTIX0,094%

PIMCO Short-Term Fund Institutional Class

9,65 $

PTSHX0,00%

Investfond

Yopilish kursi

9,00 $

Yil boshidan daromad

0,36%

Xarajatlar nisbati

0,75%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

98,20 mln USD

Daromad

7,33%

Komissiya

Kuchga kirgan sanasi

29-apr, 2011

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