PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) цена на заеднички фонд и вести

Почетна страницаPTCIX • Заеднички фонд

PIMCO Long-Term Credit Bond Fund Institutional Class

8,99 $

14 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

8,95 $

Поврат за тековна година до денешен датум

8,54 %

Стапка на вкупни трошоци

1,24 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,37 милј. USD

Принос

5,67 %

Влезна провизија

Датум на создавање

31 мар. 2009 г.

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