PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) – Investeringsforeningspriser og nyheder

StartPLRIX • Investeringsforening

PIMCO Long Duration Total Return Fund Institutional Class

7,13 $

14. aug. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,34 %

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,10 %

T. Rowe Price Spectrum Income Fund

11,39 $

RPSIX0,088 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,21 $

DIPSX0,27 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,81 $

PTCIX0,56 %

Dodge & Cox Income Fund Class I

12,72 $

DODIX0,31 %

PIMCO Diversified Income Fund Institutional Class

9,92 $

PDIIX0,20 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,11 $

PIGIX0,33 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,82 $

PEBIX0,11 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,58 $

PLMIX0,39 %

Investeringsforening

Seneste lukkekurs

7,17 $

ÅTD-udbytte

4,06 %

Omkostningsprocent

3,89 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,02 mia. USD

Afkast

4,43 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2006

Markedsnyheder

Berlingske

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