Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund IV Institutional Class (PTUIX)

Početna stranicaPTUIX • uzajamni fond

PIMCO Total Return Fund IV Institutional Class

9,68 $

18. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,23 %

PIMCO Low Duration Income Fund Institutional Class

8,32 $

PFIIX0,00 %

PIMCO Income Fund Class A

10,99 $

PONAX0,091 %

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,25 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,41 %

PIMCO Moderate Duration Fund Institutional Class

9,53 $

PMDRX0,11 %

PIMCO Diversified Income Fund Institutional Class

10,08 $

PDIIX0,20 %

PIMCO Total Return II Fund Institutional Class

8,51 $

PMBIX0,24 %

PIMCO Low Duration Opportunities Fund Institutional Class

10,89 $

PUTIX0,00 %

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

7,62 $

PLMIX0,13 %

Uzajamni fond

Preth. zaklj. cijena

9,66 $

Povrat za tekuću godinu

8,19 %

Omjer troškova

0,57 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

326,19 mil. USD

Prinos

4,06 %

Ulazna naknada

Datum pokretanja

26. svi 2011.

Vijesti s tržišta

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0,61 %