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

$7,10

28 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$7,07

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,91%

ອັດຕາການໃຊ້ຈ່າຍ

2,99%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

2,10 ຕື້ USD

ຜົນໄດ້ຮັບ

3,96%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ສ.ຫ. 2006

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