PIMCO Long Duration Total Return Fund Institutional Class-beleggingsfonds (PLRIX): koers en nieuws

HomepagePLRIX • Open-end beleggingsfonds

PIMCO Long Duration Total Return Fund Institutional Class

$ 7,07

25 jun · USD · MUTF · Disclaimer

Dodge & Cox Income Fund Class I

$ 12,58

DODIX1,02%

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

$ 11,31

ABNFX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,64

PTTRX0,00%

American Funds American High-Income Trust® Class A

$ 9,80

AHITX0,10%

T. Rowe Price Spectrum Income Fund

$ 11,32

RPSIX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11,20

DIPSX0,089%

Vanguard Total Bond Market Index Fund Admiral Shares

$ 9,64

VBTLX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 9,80

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,60

PEBIX0,12%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,27

PSAIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 7,06

Rendement lopende jaar

1,39%

Kostenratio

2,99%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

1,97 mld. USD

Rendement

4,32%

Initiële kosten

Ingangsdatum

31 aug 2006

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