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

AvalehtPLRIX • Investeerimisfond

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

21. veebr · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

7,09 $

Tulusus sel aastal

0,96%

Kulumäär

2,99%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

2,12 mld USD

Tootlus

3,86%

Väljalasketasu

-

Asutamiskuupäev

31. aug 2006

Börsiuudised

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