PIMCO Total Return Fund IV Institutional Class (PTUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTUIX • Өз ара фонд

PIMCO Total Return Fund IV Institutional Class

9,42 $

5-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,99 $

PIGIX0,56%

PIMCO Long Duration Total Return Fund Institutional Class

7,16 $

PLRIX1,42%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,85 $

PTCIX1,14%

PIMCO Diversified Income Fund Institutional Class

9,75 $

PDIIX0,41%

PIMCO Total Return Fund Institutional Class

8,58 $

PTTRX0,47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,30%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,59%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,60 $

PGBIX0,21%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,47 $

PFUIX0,54%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,97 $

PFORX0,20%

Өз ара фонд

Жабылуу курсу

9,37 $

Жылдык киреше

2,18%

Чыгымдардын катышы

0,67%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

292,09 млн USD

Кирешенин үлүшү

4,22%

Комиссия

Баштапкы күн

2011-ж., 26-май

Базар жаңылыктары

The Business Times

7 мүнөт мурун

US: Wall St opens higher after big corporate results

Yahoo

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Stock market today: Dow, S&P 500, Nasdaq recover as China hits back on tariffs, traders assess new jobs data

Revitalising SGX: Beyond liquidity injections

SGX optimistic about listings pipeline; posts 20.7% rise in first-half profit

S68

2,25%

Singapore Business Review

13 саат мурун

SGX Group’s earnings surge 27.3% YoY in H1 2025

Wall St opens higher after big corporate results -February 06, 2025 at 09:32 am EST