PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Хамтын сангийн үнэ & Мэдээ

НүүрPTCIX • Хамтын сан

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.73

4-р сарын 7 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.05

PIGIX0.00%

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

$ 9.54

PISIX0.73%

PIMCO Total Return Fund Institutional Class

$ 8.75

PTTRX0.00%

PIMCO Income Fund Institutional Class

$ 10.81

PIMIX0.00%

PIMCO All Asset Fund Institutional Class

$ 11.87

PAAIX0.00%

PIMCO Total Return ESG Fund Institutional Class

$ 7.79

PTSAX0.00%

PIMCO Low Duration Fund Institutional Class

$ 9.27

PTLDX0.00%

PIMCO Low Duration Income Fund Institutional Class

$ 8.22

PFIIX0.00%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.90

PEBIX0.00%

PIMCO Real Return Fund Institutional Class

$ 10.38

PRRIX0.096%

Хамтын сан

Өмнөх хаалт

$ 8.74

YTD өгөөж

-1.19%

Зардлын харьцаа

1.24%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

3.24 тэрбум USD

Өгөөж

5.87%

Эхлэл зардал

Эхлэх огноо

2009 оны 3-р сарын 31

Зах зээлийн мэдээ

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