PIMCO Total Return Fund IV Institutional Class-beleggingsfonds (PTUIX): koers en nieuws

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PIMCO Total Return Fund IV Institutional Class

$ 9,42

5 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 9,37

Rendement lopende jaar

2,18%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

292,09 mln. USD

Rendement

4,22%

Initiële kosten

Ingangsdatum

26 mei 2011

Marktnieuws

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