Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund IV Institutional Class (PTUIX) – Google Finance

Financije

Početna stranicaPTUIX • uzajamni fond

PIMCO Total Return Fund IV Institutional Class

9,71 $

14. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,12 %

PIMCO Income Fund Class A

11,03 $

PONAX0,18 %

PIMCO Total Return ESG Fund Institutional Class

7,92 $

PTSAX0,13 %

PIMCO Long Duration Total Return Fund Institutional Class

7,32 $

PLRIX0,41 %

PIMCO Moderate Duration Fund Institutional Class

9,54 $

PMDRX0,10 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Total Return II Fund Institutional Class

8,53 $

PMBIX0,12 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,091 %

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

7,69 $

PLMIX0,26 %

Preth. zaklj. cijena

9,69 $

Povrat za tekuću godinu

8,14 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

329,39 mil. USD

Prinos

4,09 %

Ulazna naknada

-

Datum pokretanja

26. svi 2011.

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