Cijena uzajamnog fonda i vijesti za PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) – Google Finance

Financije

Početna stranicaPLRIX • uzajamni fond

PIMCO Long Duration Total Return Fund Institutional Class

7,09 $

15. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,34 %

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 %

Preth. zaklj. cijena

7,13 $

Povrat za tekuću godinu

4,06 %

Omjer troškova

3,89 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,02 mlr. USD

Prinos

4,43 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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