PIMCO Total Return Fund IV Institutional Class (PTUIX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTUIX • Aksjefond

PIMCO Total Return Fund IV Institutional Class

9,70 $

9. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,89 $

PTTRX0,34 %

PIMCO Low Duration Income Fund Institutional Class

8,33 $

PFIIX0,24 %

PIMCO Income Fund Class A

11,02 $

PONAX0,18 %

PIMCO Total Return ESG Fund Institutional Class

7,91 $

PTSAX0,25 %

PIMCO Long Duration Total Return Fund Institutional Class

7,29 $

PLRIX0,55 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,20 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,35 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,94 $

PUTIX0,18 %

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

7,66 $

PLMIX0,13 %

Forrige sluttkurs

9,67 $

Utbytte hittil i år

8,14 %

Omkostningsprosent

0,57 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

329,39 mill. USD

Avkastning

4,09 %

Kjøpsgebyr

-

Opprettelsesdato

26. mai 2011

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