PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) цена на заеднички фонд и вести

Почетна страницаPLRIX • Заеднички фонд

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

16 дек. · USD · MUTF · Оградување

American Funds American High-Income Trust® Class A

9,90 $

AHITX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,07 $

PDIIX0,099 %

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

7,63 $

PLMIX0,13 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,23 %

PIMCO Moderate Duration Fund Institutional Class

9,52 $

PMDRX0,21 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Income Fund Class A

10,98 $

PONAX0,091 %

PIMCO Total Return Fund IV Institutional Class

9,66 $

PTUIX0,21 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,05 $

PSPTX0,23 %

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,58 $

PSKIX0,73 %

Заеднички фонд

Прет. посл. цена

7,22 $

Поврат за тековна година до денешен датум

10,27 %

Стапка на вкупни трошоци

3,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,26 милј. USD

Принос

4,46 %

Влезна провизија

Датум на создавање

31 авг. 2006 г.

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