PIMCO Total Return Fund IV Institutional Class-beleggingsfonds (PTUIX): koers en nieuws - Google Finance

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PIMCO Total Return Fund IV Institutional Class

$ 9,66

2 jan · USD · MUTF · Disclaimer

PIMCO Total Return Fund Institutional Class

$ 8,85

PTTRX0,11%

PIMCO Low Duration Income Fund Institutional Class

$ 8,31

PFIIX0,00%

PIMCO Income Fund Class A

$ 10,99

PONAX0,00%

PIMCO Total Return ESG Fund Institutional Class

$ 7,88

PTSAX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7,24

PLRIX0,14%

PIMCO Moderate Duration Fund Institutional Class

$ 9,52

PMDRX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,07

PDIIX0,099%

PIMCO Total Return II Fund Institutional Class

$ 8,48

PMBIX0,12%

PIMCO Low Duration Opportunities Fund Institutional Class

$ 10,92

PUTIX0,00%

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

$ 7,68

PLMIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 9,67

Rendement lopende jaar

8,19%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

326,19 mln. USD

Rendement

4,06%

Initiële kosten

-

Ingangsdatum

26 mei 2011

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