PIMCO Low Duration Credit Fund Institutional Class-beleggingsfonds (PSRIX): koers en nieuws - Google Finance

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PIMCO Low Duration Credit Fund Institutional Class

$ 9,12

31 dec · USD · MUTF · Disclaimer

DoubleLine Floating Rate Fund Class I Shares

$ 8,97

DBFRX0,66%

PIMCO Short-Term Fund Institutional Class

$ 9,68

PTSHX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,86

PTTRX0,23%

PIMCO High Yield Spectrum Fund Institutional Class

$ 9,39

PHSIX0,00%

PIMCO High Yield Fund Institutional Class

$ 8,18

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,08

PDIIX0,099%

PIMCO Moderate Duration Fund Institutional Class

$ 9,52

PMDRX0,21%

PIMCO Low Duration Opportunities Fund Institutional Class

$ 10,92

PUTIX0,092%

PIMCO Credit Opportunities Bond Fund Institutional Class

$ 9,83

PCARX0,10%

PIMCO Low Duration Income Fund Institutional Class

$ 8,31

PFIIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,12

Rendement lopende jaar

6,47%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

81,98 mln. USD

Rendement

7,07%

Initiële kosten

-

Ingangsdatum

29 apr 2011

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