PIMCO Total Return Fund IV Institutional Class (PTUIX) цена на заеднички фонд и вести

Почетна страницаPTUIX • Заеднички фонд

PIMCO Total Return Fund IV Institutional Class

9,42 $

5 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,37 $

Поврат за тековна година до денешен датум

0,78 %

Стапка на вкупни трошоци

0,67 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

296,74 М USD

Принос

4,26 %

Влезна провизија

Датум на создавање

26.5.2011 г.

Вести за пазарот

The Business Times

пред 42 минути

US: Wall St opens higher after big corporate results

Yields, SPY and clearer prospects

S&P 500 At Risk Due To Tariffs, Buy These 3 Sectors Instead (NYSEARCA:SPY)

Investor's Business Daily

пред 2 часа

Dow Jones Futures Rise Ahead Of Jobless Claims; Nvidia Partner Arm Slides On Earnings

US Stock Futures Falter as Ford, Qualcomm Slide: Markets Wrap

Equal-Weight RSP Outperforms S 500 as Mag 7 Falters