PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPLRIX • Sijoitusrahasto

PIMCO Long Duration Total Return Fund Institutional Class

7,16 $

5.2. · USD · MUTF · Vastuuvapauslauseke

Dodge & Cox Income Fund Class I

12,55 $

DODIX0,56 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,85 $

PTCIX1,14 %

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,36 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,99 $

DIPSX0,46 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 $

VBTLX0,53 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56 %

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,30 %

Sijoitusrahasto

Viimeisin päätös

7,06 $

YTD-tuotto

−2,19 %

Kulukerroin

2,99 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

2,16 mrd. USD

Tuotto

3,75 %

Etukäteispalkkio

Perustamispäivä

31.8.2006

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