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

Početna stranicaPLRIX • uzajamni fond

PIMCO Long Duration Total Return Fund Institutional Class

7,06 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,26 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

American Funds American High-Income Trust® Class A

9,82 $

AHITX0,10 %

T. Rowe Price Spectrum Income Fund

11,33 $

RPSIX0,088 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31 %

PIMCO Diversified Income Fund Institutional Class

9,81 $

PDIIX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 $

PSAIX0,097 %

Preth. zaklj. cijena

7,10 $

Povrat za tekuću godinu

1,39 %

Omjer troškova

2,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,97 mlr. USD

Prinos

4,32 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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