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

Faqja kryesorePLRIX • Fond i përbashkët

PIMCO Long Duration Total Return Fund Institutional Class

7,25 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

American Funds American High-Income Trust® Class A

9,90 USD

AHITX0,00%

PIMCO Diversified Income Fund Institutional Class

10,07 USD

PDIIX0,099%

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

7,63 USD

PLMIX0,13%

PIMCO Total Return Fund Institutional Class

8,85 USD

PTTRX0,23%

PIMCO Moderate Duration Fund Institutional Class

9,52 USD

PMDRX0,21%

PIMCO Low Duration Income Fund Institutional Class

8,32 USD

PFIIX0,12%

PIMCO Income Fund Class A

10,98 USD

PONAX0,091%

PIMCO Total Return Fund IV Institutional Class

9,66 USD

PTUIX0,21%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

13,05 USD

PSPTX0,23%

PIMCO StocksPLUS® International Fund (Unhedged) Institutional Class

13,58 USD

PSKIX0,73%

Fond i përbashkët

Mbyllja e fundit

7,22 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

10,27%

Raporti i shpenzimit

3,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,26 mld USD

Rendimenti

4,46%

Parapagesa

Data e fillimit

31 gush 2006

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