PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) verð á verðbréfasjóðum og fréttir

HeimPTCIX • Verðbréfasjóður

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 $

18. des. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,90 $

Ávöxtun á árinu

9,95%

Kostnaðarhlutfall

1,24%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,44 ma. USD

Ávöxtun

5,54%

Söluþóknun

Upphafsdagur

31. mar. 2009

Viðskiptafréttir

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