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Amerika Syarikat - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| PIMCO Income Instl | PIMIX | 10.54 | -0.19% | 87.6B | 16/05 | ||
| PIMCO Total Return Instl | PTTRX | 8.48 | -0.35% | 40.65B | 16/05 | ||
| PIMCO Income P | PONPX | 10.54 | -0.19% | 39.36B | 14/05 | ||
| PIMCO Income A | PONAX | 10.54 | -0.19% | 13.36B | 13/05 | ||
| PIMCO Foreign Bond (USD-Hedged) I | PFORX | 9.88 | +0.10% | 9.73B | 16/05 | ||
| PIMCO Short-Term Instl | PTSHX | 9.64 | 0% | 7.6B | 14/05 | ||
| PIMCO High Yield Instl | PHIYX | 7.93 | -0.13% | 6.86B | 17/05 | ||
| PIMCO Mortgage Opportunities Instl | PMZIX | 9.33 | -0.21% | 6.41B | 16/05 | ||
| PIMCO Real Return Instl | PRRIX | 9.93 | -0.20% | 5.5B | 16/05 | ||
| PIMCO Investment Grade Corp Bd P | PBDPX | 8.83 | -0.23% | 5.47B | 17/05 | ||
| PIMCO Investment Grade Corp Bd Instl | PIGIX | 8.83 | -0.23% | 5.25B | 16/05 | ||
| PIMCO Total Return P | PTTPX | 8.51 | -0.23% | 4.69B | 16/05 | ||
| PIMCO Low Duration Income Fund Class P | 0P0000. | 8.040 | -0.12% | 4.39B | 16/05 | ||
| PIMCO Low Duration Instl | PTLDX | 9.15 | 0% | 4.39B | 16/05 | ||
| PIMCO Total Return A | PTTAX | 8.48 | -0.35% | 4.38B | 16/05 | ||
| PIMCO Foreign Bond (USD-Hedged) P | PFBPX | 9.88 | +0.10% | 3.81B | 16/05 | ||
| PIMCO Income C | PONCX | 10.54 | -0.19% | 3.66B | 16/05 | ||
| PIMCO Low Duration Income Instl | PFIIX | 8.04 | -0.12% | 3.39B | 16/05 | ||
| PIMCO Long-Term Credit Institutional | PTCIX | 8.82 | -0.11% | 2.94B | 16/05 | ||
| PIMCO Diversified Inc Instl | PDIIX | 9.52 | -0.21% | 2.89B | 17/05 |