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

7,15 $

21. velj · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

7,09 $

Povrat za tekuću godinu

0,96 %

Omjer troškova

2,99 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,12 mlr. USD

Prinos

3,86 %

Ulazna naknada

-

Datum pokretanja

31. kol 2006.

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