Cijena uzajamnog fonda i vijesti za PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

Početna stranicaPLRIX • uzajamni fond

PIMCO Long Duration Total Return Fund Institutional Class

7,02 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,00 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,71 $

PTCIX0,11 %

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

T. Rowe Price Spectrum Income Fund

11,24 $

RPSIX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,092 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,51 $

VBTLX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,52 $

PEBIX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,11 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,10 $

PSAIX0,099 %

Uzajamni fond

Preth. zaklj. cijena

7,03 $

Povrat za tekuću godinu

−2,19 %

Omjer troškova

2,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,16 mlr. USD

Prinos

3,75 %

Ulazna naknada

Datum pokretanja

31. kol 2006.

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