Daftar untuk membuat makluman bagi Instrumen,
Acara Ekonomi dan kandungan berdasarkan penulis yang diikuti
Daftar Percuma Sudah mempunyai akaun? Daftar Masuk
Sila cuba carian lain
Cari Dana
Negara Disenaraikan:
Penerbit:
Penarafan Morningstar:
Penarafan Risiko:
Kelas Aset:
Kategori:
Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
---|---|---|---|---|---|---|---|
PIMCO Income Instl | PIMIX | 10.51 | +0.48% | 87.6B | 03/05 | ||
PIMCO Total Return Instl | PTTRX | 8.43 | +0.60% | 40.65B | 03/05 | ||
PIMCO Income P | PONPX | 10.51 | +0.48% | 39.36B | 03/05 | ||
PIMCO Income A | PONAX | 10.51 | +0.48% | 13.36B | 03/05 | ||
PIMCO Foreign Bond (USD-Hedged) I | PFORX | 9.82 | +0.31% | 9.73B | 03/05 | ||
PIMCO Short-Term Instl | PTSHX | 9.64 | 0% | 7.6B | 02/05 | ||
PIMCO High Yield Instl | PHIYX | 7.92 | +0.38% | 6.86B | 03/05 | ||
PIMCO Mortgage Opportunities Instl | PMZIX | 9.30 | +0.32% | 6.41B | 03/05 | ||
PIMCO Investment Grade Corp Bd P | PBDPX | 8.78 | +0.57% | 5.47B | 03/05 | ||
PIMCO Real Return Instl | PRRIX | 9.89 | +0.41% | 5.5B | 03/05 | ||
PIMCO Investment Grade Corp Bd Instl | PIGIX | 8.78 | +0.57% | 5.25B | 03/05 | ||
PIMCO Total Return P | PTTPX | 8.43 | +0.60% | 4.69B | 03/05 | ||
PIMCO Low Duration Instl | PTLDX | 9.15 | +0.22% | 4.39B | 02/05 | ||
PIMCO Total Return A | PTTAX | 8.43 | +0.60% | 4.38B | 03/05 | ||
PIMCO Low Duration Income Fund Class P | 0P0000. | 8.010 | +0.38% | 4.39B | 03/05 | ||
PIMCO Foreign Bond (USD-Hedged) P | PFBPX | 9.82 | +0.31% | 3.81B | 03/05 | ||
PIMCO Income C | PONCX | 10.51 | +0.48% | 3.66B | 03/05 | ||
PIMCO Low Duration Income Instl | PFIIX | 8.01 | +0.38% | 3.39B | 03/05 | ||
PIMCO Long-Term Credit Institutional | PTCIX | 8.67 | +0.93% | 2.94B | 03/05 | ||
PIMCO Diversified Inc Instl | PDIIX | 9.47 | +0.53% | 2.89B | 03/05 |