PIMCO Total Return Fund IV Institutional Class (PTUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTUIX • Investiciniai fondai

PIMCO Total Return Fund IV Institutional Class

9,68 $

02-05 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,65 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

331,47 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-26

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