Cijena uzajamnog fonda i vijesti za PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

Početna stranicaPLRIX • uzajamni fond

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

5. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO Total Return Fund IV Institutional Class

9,68 $

PTUIX0,31 %

PIMCO Income Fund Class A

11,01 $

PONAX0,18 %

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

7,79 $

PLMIX0,38 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

PSLDX0,46 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 $

PSPTX1,18 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,26 $

PSKIX0,83 %

Uzajamni fond

Preth. zaklj. cijena

7,22 $

Povrat za tekuću godinu

0,21 %

Omjer troškova

3,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,16 mlr. USD

Prinos

4,55 %

Ulazna naknada

Datum pokretanja

31. kol 2006.

Vijesti s tržišta

WJTV

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