PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLRIX • Investiciniai fondai

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

02-04 · USD · MUTF · Atsisakymas

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,09 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Total Return Fund IV Institutional Class

9,65 $

PTUIX0,10 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,82 $

PLMIX0,26 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,33 $

PSLDX0,74 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,76 $

PSPTX0,47 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,38 $

PSKIX0,14 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,24 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

3,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,23 mlrd. USD

Pelningumas

4,55 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

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