PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPLRIX • Hazina ya Pamoja

PIMCO Long Duration Total Return Fund Institutional Class

$ 7.22

15 Des · USD · MUTF · Kanusho

American Funds The Bond Fund of America® Class F-2

$ 11.43

ABNFX0.088%

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 Moderate Duration Fund Institutional Class

$ 9.50

PMDRX0.11%

PIMCO Low Duration Income Fund Institutional Class

$ 8.31

PFIIX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.83

PTTRX0.11%

PIMCO Total Return Fund IV Institutional Class

$ 9.64

PTUIX0.10%

PIMCO Income Fund Class A

$ 10.97

PONAX0.18%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 13.08

PSPTX0.076%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$ 18.40

PSLDX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 7.21

Mapato ya mwaka hadi leo

10.27%

Uwiano wa gharama

3.89%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

2.26B USD

Mapato

4.46%

Ada za ununuzi

Tarehe ya kuanza

31 Ago 2006

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