PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTCIX • Verðbréfasjóður

PIMCO Long-Term Credit Bond Fund Institutional Class

8,63 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Long Duration Total Return Fund Institutional Class

6,95 $

PLRIX0,43%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12%

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 $

PLMIX0,28%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,57 $

PELAX0,36%

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22%

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

Verðbréfasjóður

Við síðustu lokun

8,60 $

Ávöxtun á árinu

-0,07%

Kostnaðarhlutfall

1,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,00 ma. USD

Ávöxtun

5,24%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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