Harga Dana Amanah & Berita PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) - Kewangan Google

Laman UtamaPTCIX • Dana Amanah

PIMCO Long-Term Credit Bond Fund Institutional Class

$8.63

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$8.60

Pulangan Tahun Setakat Ini

-0.07%

Nisbah belanja

1.51%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

3.00B USD

Hasil

5.24%

Caj muka

-

Tarikh permulaan

31 Mac 2009

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