Çmimi dhe lajme për fondin e përbashkët PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

Faqja kryesorePLRIX • Fond i përbashkët

PIMCO Long Duration Total Return Fund Institutional Class

6,91 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

T. Rowe Price Spectrum Income Fund

11,24 USD

RPSIX0,27%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 USD

DIPSX0,45%

PIMCO Diversified Income Fund Institutional Class

9,70 USD

PDIIX0,31%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 USD

PEMIX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,56%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 USD

PSAIX0,20%

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

7,51 USD

PLMIX0,13%

Fond i përbashkët

Mbyllja e fundit

6,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,15%

Raporti i shpenzimit

2,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,01 mld USD

Rendimenti

4,14%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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