Investeerimisfondi PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) osaku hind ja uudised – Google Finance

Finance

AvalehtPLRIX • Investeerimisfond

PIMCO Long Duration Total Return Fund Institutional Class

7,09 $

15. aug · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,23%

American Funds American High-Income Trust® Class A

9,88 $

AHITX0,00%

T. Rowe Price Spectrum Income Fund

11,37 $

RPSIX0,18%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 $

DIPSX0,27%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,78 $

PTCIX0,34%

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16%

PIMCO Diversified Income Fund Institutional Class

9,91 $

PDIIX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 $

PEBIX0,23%

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

7,59 $

PLMIX0,13%

Avatud investeerimisfond

Viimane sulgemishind

7,13 $

Tulusus sel aastal

4,06%

Kulumäär

3,89%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,02 mld USD

Tootlus

4,43%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2006

Börsiuudised

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