Prețul fondului de investiții PIMCO Total Return Fund IV Institutional Class (PTUIX) și noutăți

Pagina de pornirePTUIX • Fond de investiții

PIMCO Total Return Fund IV Institutional Class

9,42 $

5 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,37 $

Rentabilitate la zi

2,18 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

292,09 mil. USD

Randament

4,22 %

Alimentare anticipată

Data de începere

26 mai 2011

Știri despre piață

Yahoo

acum 1 zi

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