PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) – Investeringsforeningspriser og nyheder

StartPLRIX • Investeringsforening

PIMCO Long Duration Total Return Fund Institutional Class

7,21 $

12. dec. · USD · MUTF · Ansvarsfraskrivelse

American Funds The Bond Fund of America® Class F-2

11,42 $

ABNFX0,26 %

PIMCO Diversified Income Fund Institutional Class

10,05 $

PDIIX0,099 %

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

7,63 $

PLMIX0,00 %

PIMCO Moderate Duration Fund Institutional Class

9,49 $

PMDRX0,11 %

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00 %

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,34 %

PIMCO Total Return Fund IV Institutional Class

9,63 $

PTUIX0,31 %

PIMCO Income Fund Class A

10,95 $

PONAX0,18 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,09 $

PSPTX1,06 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

18,40 $

PSLDX1,92 %

Investeringsforening

Seneste lukkekurs

7,27 $

ÅTD-udbytte

10,27 %

Omkostningsprocent

3,89 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,26 mia. USD

Afkast

4,46 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2006

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