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 $

12-18 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,66 $

Grąža nuo einamųjų metų pradžios

8,19 %

Išlaidų rodiklis

0,57 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

326,19 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

2011-05-26

Rinkos naujienos

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JPY / CAD

0,37 %

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prieš 8 valandas

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,61 %