Prețul fondului de investiții PIMCO Total Return Fund IV Institutional Class (PTUIX) și noutăți

Pagina de pornirePTUIX • Fond de investiții

PIMCO Total Return Fund IV Institutional Class

9,69 $

7 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Income Fund Class A

11,01 $

PONAX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,13 %

PIMCO Long Duration Total Return Fund Institutional Class

7,29 $

PLRIX0,41 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,11 $

PDIIX0,099 %

PIMCO Total Return II Fund Institutional Class

8,51 $

PMBIX0,12 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,00 %

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

7,69 $

PLMIX0,13 %

Fond de investiții

Închidere anterioară

9,68 $

Rentabilitate la zi

8,14 %

Raportul cheltuielilor

0,57 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

329,39 mil. USD

Randament

4,09 %

Alimentare anticipată

Data de începere

26 mai 2011

Știri despre piață

MSN

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.DJI

0,94 %