PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLRIX • Investiciniai fondai

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,21 $

Grąža nuo einamųjų metų pradžios

10,27 %

Išlaidų rodiklis

3,89 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

2,26 mlrd. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

Kalkine Media

prieš 1 dieną

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Explore Established TSX Dividend Businesses Amid Sector Shifts

The Globe and Mail

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Markets today: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

S&P/TSX composite down more than 100 points, US stock markets also lower

Quorum Information Technologies Announces Effective Date of Delisting From the TSX Venture Exchange

QIS

0,00 %

Yahoo! Finance Canada

prieš 4 valandas

2 Magnificent TSX Dividend Stocks Down 40% to Buy and Hold Forever