PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPTCIX • Ieguldījumu fonds

PIMCO Long-Term Credit Bond Fund Institutional Class

8,99 $

14. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,95 $

Peļņa no gada sākuma

8,54%

Izdevumu koeficients

1,24%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

3,37 mljrd. USD

Peļņa

5,67%

Komisija

Ieviešanas datums

2009. gada 31. marts

Tirgus ziņas

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