PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPLRIX • Verðbréfasjóður

PIMCO Long Duration Total Return Fund Institutional Class

7,10 $

28. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Long-Term Credit Bond Fund Institutional Class

8,67 $

PTCIX0,70%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,21%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,22%

MFS Emerging Markets Debt Fund Class A

11,92 $

MEDAX0,084%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

Verðbréfasjóður

Við síðustu lokun

7,07 $

Ávöxtun á árinu

4,91%

Kostnaðarhlutfall

2,99%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,10 ma. USD

Ávöxtun

3,96%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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