PIMCO Total Return Fund IV Institutional Class (PTUIX) Sijoitusrahastokurssit ja uutiset

EtusivuPTUIX • Sijoitusrahasto

PIMCO Total Return Fund IV Institutional Class

9,68 $

5.2. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,34 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,12 %

PIMCO Income Fund Class A

11,01 $

PONAX0,18 %

PIMCO Total Return ESG Fund Institutional Class

7,90 $

PTSAX0,38 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,83 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,32 %

PIMCO Diversified Income Fund Institutional Class

10,10 $

PDIIX0,099 %

PIMCO Total Return II Fund Institutional Class

8,52 $

PMBIX0,47 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,95 $

PUTIX0,00 %

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

7,79 $

PLMIX0,38 %

Sijoitusrahasto

Viimeisin päätös

9,65 $

YTD-tuotto

0,31 %

Kulukerroin

0,57 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

331,47 milj. USD

Tuotto

4,06 %

Etukäteispalkkio

Perustamispäivä

26.5.2011

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