PIMCO Total Return Fund IV Institutional Class (PTUIX) Cena vzajemnega sklada in novice

Domača stranPTUIX • vzajemni sklad

PIMCO Total Return Fund IV Institutional Class

9,42 $

5. feb. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

9,37 $

Donos v tekočem letu

2,18 %

Razmerje stroškov

0,67 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

292,09 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

Začetni datum

26. maj 2011

Borzne novice

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S68

2,25 %