PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) – aksjefondkurser og nyheter

StartsidePLRIX • Aksjefond

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

15. des. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

7,21 $

Utbytte hittil i år

10,27 %

Omkostningsprosent

3,89 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

2,26 mrd. USD

Avkastning

4,46 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2006

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