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

Fjármál

HeimPLRIX • Verðbréfasjóður

PIMCO Long Duration Total Return Fund Institutional Class

7,09 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

7,13 $

Ávöxtun á árinu

4,06%

Kostnaðarhlutfall

3,89%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

2,02 ma. USD

Ávöxtun

4,43%

Söluþóknun

-

Upphafsdagur

31. ágú. 2006

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