PIMCO Total Return Fund IV Institutional Class (PTUIX) Sijoitusrahastokurssit ja uutiset

EtusivuPTUIX • Sijoitusrahasto

PIMCO Total Return Fund IV Institutional Class

9,67 $

31.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

PIMCO Total Return ESG Fund Institutional Class

7,88 $

PTSAX0,25 %

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

PLRIX0,55 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,099 %

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,24 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,92 $

PUTIX0,092 %

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

7,68 $

PLMIX0,00 %

Sijoitusrahasto

Viimeisin päätös

9,69 $

YTD-tuotto

8,19 %

Kulukerroin

0,57 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

326,19 milj. USD

Tuotto

4,06 %

Etukäteispalkkio

Perustamispäivä

26.5.2011

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