Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)

Faqja kryesorePTCIX • Fond i përbashkët

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 USD

18 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,45 USD

PSAIX0,096%

PIMCO High Yield Spectrum Fund Institutional Class

9,37 USD

PHSIX0,21%

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

9,92 USD

PGBIX0,10%

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

7,62 USD

PLMIX0,13%

PIMCO Income Fund Institutional Class

10,99 USD

PIMIX0,091%

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

9,87 USD

PISIX0,41%

PIMCO Total Return Fund Institutional Class

8,87 USD

PTTRX0,23%

PIMCO All Asset Fund Institutional Class

11,89 USD

PAAIX0,084%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 USD

PIGIX0,22%

PIMCO Total Return ESG Fund Institutional Class

7,89 USD

PTSAX0,25%

Fond i përbashkët

Mbyllja e fundit

8,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,95%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,44 mld USD

Rendimenti

5,54%

Parapagesa

Data e fillimit

31 mar 2009

Lajmet nga tregu

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OSPTX

1,02%

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2 orë më parë

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Times Colonist

16 orë më parë

TSX, U.S. markets gain ground Thursday following U.S. inflation report

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1 ditë më parë

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