Çmimi dhe lajme për fondin e përbashkët PIMCO Low Duration Credit Fund Institutional Class (PSRIX)

Faqja kryesorePSRIX • Fond i përbashkët

PIMCO Low Duration Credit Fund Institutional Class

9,16 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

TCW MetWest Unconstrained Bond Fund Class I

10,30 USD

MWCIX0,00%

Virtus Seix Floating Rate High Income Fund Class I

7,81 USD

SAMBX0,00%

T. Rowe Price Institutional Floating Rate Fund

9,49 USD

RPIFX0,00%

Loomis Sayles Senior Floating Rate and Fixed Income Fund Class Y

8,21 USD

LSFYX0,00%

Lord Abbett Floating Rate Fund Class I

8,18 USD

LFRIX0,00%

BlackRock Floating Rate Income Portfolio Investor A Shares

9,69 USD

BFRAX0,00%

Putnam Floating Rate Income Fund Class A

8,00 USD

PFLRX0,12%

Goldman Sachs High Yield Floating Rate Fund Institutional Class

8,85 USD

GSFRX0,00%

Baird Intermediate Bond Fund Class Institutional

10,30 USD

BIMIX0,00%

Nuveen Floating Rate Income Fund Class I

18,22 USD

NFRIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,37%

Raporti i shpenzimit

0,75%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

100,07 mln USD

Rendimenti

7,14%

Parapagesa

Data e fillimit

29 pri 2011

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