Harga Dana Amanah & Berita PIMCO Low Duration Opportunities Fund Institutional Class (PUTIX) - Kewangan Google

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PIMCO Low Duration Opportunities Fund Institutional Class

$10.58

27 Sep · USD · MUTF · Penafian

PIMCO Dynamic Bond Fund Class A

$9.99

PUBAX0.00%

PIMCO Long Duration Total Return Fund Institutional Class

$7.63

PLRIX0.53%

PIMCO ESG Income Fund Class C

$9.51

PEGBX0.11%

PIMCO Low Duration Income Fund Institutional Class

$8.16

PFIIX0.12%

PIMCO Moderate Duration Fund Institutional Class

$9.43

PMDRX0.21%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$9.28

PEMIX0.22%

PIMCO Emerging Markets Bond Fund Institutional Class

$8.76

PEBIX0.23%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

$6.09

PELAX0.00%

JPMorgan Core Plus Bond Fund Class I

$7.43

HLIPX0.27%

Strategic Advisers Core Income Fund

$9.39

FPCIX0.32%

Tutup sebelumnya

$10.57

Pulangan Tahun Setakat Ini

4.13%

Nisbah belanja

0.59%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

26.76J USD

Hasil

3.93%

Caj muka

-

Tarikh permulaan

30 Jan 2009

Berita pasaran

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