PIMCO Total Return Fund IV Institutional Class (PTUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTUIX • Investiciniai fondai

PIMCO Total Return Fund IV Institutional Class

9,34 $

06-06 · USD · MUTF · Atsisakymas

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

PTCIX0,93 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

PLRIX1,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,18 $

PSAIX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,61 $

PGBIX0,21 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,83 $

PFUIX0,38 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,39 $

Grąža nuo einamųjų metų pradžios

3,22 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

301,81 mln. USD

Pelningumas

4,19 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-26

Rinkos naujienos

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