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

StartPLRIX • Investeringsforening

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

PTCIX0,80 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

T. Rowe Price Spectrum Income Fund

11,29 $

RPSIX0,18 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,00 $

DIPSX0,27 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,20 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,20 %

Investeringsforening

Seneste lukkekurs

7,09 $

ÅTD-udbytte

0,96 %

Omkostningsprocent

2,99 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

2,12 mia. USD

Afkast

3,86 %

Stiftelsesprovision

-

Oprettelsesdato

31. aug. 2006

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