PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLRIX • vzajemni sklad

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

6. jun. · USD · MUTF · Izjava

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,27 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,45 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

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

7,51 $

PLMIX0,13 %

Prejšnji trg. dan.

6,98 $

Donos v tekočem letu

3,15 %

Razmerje stroškov

2,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,01 mrd. USD

Donos

4,14 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

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