Цена заједничког фонда PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) и новости

ПочетнаPLRIX • Узајамни фонд

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

4. феб · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

7,24 $

Повраћај од почетка године

0,21%

Коефицијент трошкова

3,89%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

2,23 млрд. USD

Добит

4,55%

Улазна провизија

Датум почетка

31. 8. 2006.

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