PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) цена на заеднички фонд и вести

Почетна страницаPLRIX • Заеднички фонд

PIMCO Long Duration Total Return Fund Institutional Class

7,16 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

7,06 $

Поврат за тековна година до денешен датум

-2,19 %

Стапка на вкупни трошоци

2,99 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,16 милј. USD

Принос

3,75 %

Влезна провизија

Датум на создавање

31.8.2006 г.

Вести за пазарот

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