Çmimi dhe lajme për fondin e përbashkët PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) - Financat me Google

Financa

Faqja kryesorePLRIX • Fond i përbashkët

PIMCO Long Duration Total Return Fund Institutional Class

7,28 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Moderate Duration Fund Institutional Class

9,53 USD

PMDRX0,32%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

10,10 USD

PDIIX0,099%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,34%

PIMCO Total Return Fund IV Institutional Class

9,68 USD

PTUIX0,31%

PIMCO Income Fund Class A

11,01 USD

PONAX0,18%

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

7,79 USD

PLMIX0,38%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 USD

PSLDX0,46%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 USD

PSPTX1,18%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

14,26 USD

PSKIX0,83%

Fond i përbashkët

Mbyllja e fundit

7,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,21%

Raporti i shpenzimit

3,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

4,55%

Parapagesa

-

Data e fillimit

31 gush 2006

Lajmet nga tregu

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