PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLRIX • Өз ара фонд

PIMCO Long Duration Total Return Fund Institutional Class

7,09 $

15-авг. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,23%

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%

Өз ара фонд

Жабылуу курсу

7,13 $

Жылдык киреше

4,06%

Чыгымдардын катышы

3,89%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,02 млд USD

Кирешенин үлүшү

4,43%

Комиссия

Баштапкы күн

2006-ж., 31-авг.

Базар жаңылыктары

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