PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) – Investeringsforeningspriser og nyheder

StartPTCIX • Investeringsforening

PIMCO Long-Term Credit Bond Fund Institutional Class

8,71 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,52 $

PISIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44 %

PIMCO Low Duration Fund Institutional Class

9,30 $

PTLDX0,22 %

PIMCO Low Duration Income Fund Institutional Class

8,23 $

PFIIX0,24 %

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

PIMCO All Asset Fund Institutional Class

11,84 $

PAAIX0,42 %

PIMCO High Yield Fund Class R

8,03 $

PHYRX0,25 %

Investeringsforening

Seneste lukkekurs

8,65 $

ÅTD-udbytte

2,87 %

Omkostningsprocent

1,24 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,47 mia. USD

Afkast

5,58 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2009

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