PIMCO Total Return Fund IV Institutional Class (PTUIX) Investitsion fond narxi va yangiliklar

Bosh sahifaPTUIX • Investfond

PIMCO Total Return Fund IV Institutional Class

9,42 $

5-fev · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

9,37 $

Yil boshidan daromad

2,18%

Xarajatlar nisbati

0,67%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

292,09 mln USD

Daromad

4,22%

Komissiya

Kuchga kirgan sanasi

26-may, 2011

Bozor yangiliklari

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