Цена заједничког фонда PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) и новости

ПочетнаPTCIX • Узајамни фонд

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 $

18. дец · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,90 $

Повраћај од почетка године

9,95%

Коефицијент трошкова

1,24%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,44 млрд. USD

Добит

5,54%

Улазна провизија

Датум почетка

31. 3. 2009.

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