PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) – aksjefondkurser og nyheter

StartsidePTCIX • Aksjefond

PIMCO Long-Term Credit Bond Fund Institutional Class

8,72 $

28. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Long Duration Total Return Fund Institutional Class

7,03 $

PLRIX0,14 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,92 $

PIGIX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,51 $

PEBIX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,00 %

PIMCO Income Fund Class A

10,58 $

PONAX0,095 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

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

7,18 $

PLMIX0,14 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,70 $

PELAX0,00 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00 %

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12 %

Aksjefond

Forrige sluttkurs

8,73 $

Utbytte hittil i år

−0,07 %

Omkostningsprosent

1,51 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,00 mrd. USD

Avkastning

5,24 %

Kjøpsgebyr

Opprettelsesdato

31. mars 2009

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