PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Sijoitusrahastokurssit ja uutiset

EtusivuPTCIX • Sijoitusrahasto

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 $

18.12. · USD · MUTF · Vastuuvapauslauseke

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,45 $

PSAIX0,096 %

PIMCO High Yield Spectrum Fund Institutional Class

9,37 $

PHSIX0,21 %

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PGBIX0,10 %

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

7,62 $

PLMIX0,13 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,87 $

PISIX0,41 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO All Asset Fund Institutional Class

11,89 $

PAAIX0,084 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,25 %

Sijoitusrahasto

Viimeisin päätös

8,90 $

YTD-tuotto

9,95 %

Kulukerroin

1,24 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

3,44 mrd. USD

Tuotto

5,54 %

Etukäteispalkkio

Perustamispäivä

31.3.2009

Pörssiuutiset

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.INX

0,79 %