PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPLRIX • ກອງທຶນຮວມ

PIMCO Long Duration Total Return Fund Institutional Class

$7,06

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,10

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,39%

ອັດຕາການໃຊ້ຈ່າຍ

2,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

1,97 ຕື້ USD

ຜົນໄດ້ຮັບ

4,32%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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