PIMCO Low Duration Credit Fund Institutional Class (PSRIX) Cena vzajemnega sklada in novice

Domača stranPSRIX • vzajemni sklad

PIMCO Low Duration Credit Fund Institutional Class

9,16 $

29. jan. · USD · MUTF · Izjava

TCW MetWest Unconstrained Bond Fund Class I

10,30 $

MWCIX0,00 %

Virtus Seix Floating Rate High Income Fund Class I

7,81 $

SAMBX0,00 %

T. Rowe Price Institutional Floating Rate Fund

9,49 $

RPIFX0,00 %

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 $

LSFYX0,00 %

Lord Abbett Floating Rate Fund Class I

8,18 $

LFRIX0,00 %

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 $

BFRAX0,00 %

Putnam Floating Rate Income Fund Class A

8,00 $

PFLRX0,12 %

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 $

GSFRX0,00 %

Baird Intermediate Bond Fund Class Institutional

10,30 $

BIMIX0,00 %

Nuveen Floating Rate Income Fund Class I

18,22 $

NFRIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

9,16 $

Donos v tekočem letu

9,37 %

Razmerje stroškov

0,75 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

100,07 mio. USD

Donos

7,14 %

Vnaprejšnji stroški

Začetni datum

29. apr. 2011

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