PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Cena vzajemnega sklada in novice

Domača stranPLRIX • vzajemni sklad

PIMCO Long Duration Total Return Fund Institutional Class

7,07 $

25. jun. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

7,06 $

Donos v tekočem letu

1,39 %

Razmerje stroškov

2,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

1,97 mrd. USD

Donos

4,32 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2006

Borzne novice

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