PIMCO Total Return Fund IV Institutional Class-beleggingsfonds (PTUIX): koers en nieuws

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PIMCO Total Return Fund IV Institutional Class

$ 9,68

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,65

Rendement lopende jaar

0,31%

Kostenratio

0,57%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

331,47 mln. USD

Rendement

4,06%

Initiële kosten

Ingangsdatum

26 mei 2011

Marktnieuws

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