PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPLRIX • Verðbréfasjóður

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

15. des. · USD · MUTF · Lagalegir fyrirvarar

American Funds American High-Income Trust® Class A

9,90 $

AHITX0,00%

PIMCO Diversified Income Fund Institutional Class

10,06 $

PDIIX0,100%

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

7,64 $

PLMIX0,13%

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,11%

PIMCO Moderate Duration Fund Institutional Class

9,50 $

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

8,31 $

PFIIX0,00%

PIMCO Income Fund Class A

10,97 $

PONAX0,18%

PIMCO Total Return Fund IV Institutional Class

9,64 $

PTUIX0,10%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,08 $

PSPTX0,076%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,68 $

PSKIX0,74%

Verðbréfasjóður

Við síðustu lokun

7,21 $

Ávöxtun á árinu

10,27%

Kostnaðarhlutfall

3,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,26 ma. USD

Ávöxtun

4,46%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

Viðskiptafréttir

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