PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) verð á verðbréfasjóðum og fréttir

HeimPLRIX • Verðbréfasjóður

PIMCO Long Duration Total Return Fund Institutional Class

7,02 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,03 $

Ávöxtun á árinu

-2,19%

Kostnaðarhlutfall

2,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,16 ma. USD

Ávöxtun

3,75%

Söluþóknun

Upphafsdagur

31. ágú. 2006

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