PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPLRIX • vzajemni sklad

PIMCO Long Duration Total Return Fund Institutional Class

7,16 $

5. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

7,06 $

Donos v tekočem letu

−2,19 %

Razmerje stroškov

2,99 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

2,16 mrd. USD

Donos

3,75 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

Borzne novice

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