PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) – aksjefondkurser og nyheter

StartsidePLRIX • Aksjefond

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

4. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,24 $

Utbytte hittil i år

0,21 %

Omkostningsprosent

3,89 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,16 mrd. USD

Avkastning

4,55 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2006

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