Çmimi dhe lajme për fondin e përbashkët PIMCO Long Duration Total Return Fund Institutional Class (PLRIX)

Faqja kryesorePLRIX • Fond i përbashkët

PIMCO Long Duration Total Return Fund Institutional Class

7,16 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Income Fund Class I

12,55 USD

DODIX0,56%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,85 USD

PTCIX1,14%

PIMCO Total Return Fund Institutional Class

8,58 USD

PTTRX0,47%

T. Rowe Price Spectrum Income Fund

11,29 USD

RPSIX0,36%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,99 USD

DIPSX0,46%

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 USD

VBTLX0,53%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,59%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 USD

PIGIX0,56%

PIMCO Diversified Income Fund Institutional Class

9,75 USD

PDIIX0,41%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 USD

PSAIX0,30%

Fond i përbashkët

Mbyllja e fundit

7,06 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,19%

Raporti i shpenzimit

2,99%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,16 mld USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

31 gush 2006

Lajmet nga tregu

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