Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)

Faqja kryesorePTCIX • Fond i përbashkët

PIMCO Long-Term Credit Bond Fund Institutional Class

8,71 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,46%

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

9,52 USD

PISIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 USD

PIGIX0,44%

PIMCO Low Duration Fund Institutional Class

9,30 USD

PTLDX0,22%

PIMCO Low Duration Income Fund Institutional Class

8,23 USD

PFIIX0,24%

PIMCO Income Fund Institutional Class

10,86 USD

PIMIX0,46%

PIMCO Total Return ESG Fund Institutional Class

7,83 USD

PTSAX0,51%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,39%

PIMCO All Asset Fund Institutional Class

11,84 USD

PAAIX0,42%

PIMCO High Yield Fund Class R

8,03 USD

PHYRX0,25%

Fond i përbashkët

Mbyllja e fundit

8,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,47 mld USD

Rendimenti

5,58%

Parapagesa

Data e fillimit

31 mar 2009

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