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

$ 7,25

23 dec · USD · MUTF · Disclaimer

American Funds American High-Income Trust® Class A

$ 9,91

AHITX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,85

PTTRX0,00%

PIMCO Moderate Duration Fund Institutional Class

$ 9,50

PMDRX0,11%

PIMCO Low Duration Income Fund Institutional Class

$ 8,32

PFIIX0,00%

PIMCO Diversified Income Fund Institutional Class

$ 10,07

PDIIX0,099%

PIMCO Income Fund Class A

$ 10,98

PONAX0,00%

PIMCO Total Return Fund IV Institutional Class

$ 9,66

PTUIX0,00%

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

$ 7,66

PLMIX0,26%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 13,25

PSPTX0,45%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

$ 13,77

PSKIX0,66%

Beleggingsfonds

Vorige slotkoers

$ 7,24

Rendement lopende jaar

10,27%

Kostenratio

3,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,26 mld. USD

Rendement

4,46%

Initiële kosten

Ingangsdatum

31 aug 2006

Marktnieuws

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