PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) verð á verðbréfasjóðum og fréttir

HeimPTCIX • Verðbréfasjóður

PIMCO Long-Term Credit Bond Fund Institutional Class

8,99 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,53 $

PSAIX0,19%

PIMCO High Yield Spectrum Fund Institutional Class

9,40 $

PHSIX0,11%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,90 $

PGBIX0,10%

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

7,69 $

PLMIX0,26%

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,18%

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

9,78 $

PISIX0,51%

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

PIMCO All Asset Fund Institutional Class

11,71 $

PAAIX0,52%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,24 $

PIGIX0,22%

PIMCO Total Return ESG Fund Institutional Class

7,92 $

PTSAX0,13%

Verðbréfasjóður

Við síðustu lokun

8,95 $

Ávöxtun á árinu

8,54%

Kostnaðarhlutfall

1,24%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,37 ma. USD

Ávöxtun

5,67%

Söluþóknun

Upphafsdagur

31. mar. 2009

Viðskiptafréttir

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