PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) цена на заеднички фонд и вести

Почетна страницаPLRIX • Заеднички фонд

PIMCO Long Duration Total Return Fund Institutional Class

7,17 $

13 авг. · USD · MUTF · Оградување

PIMCO Total Return Fund Institutional Class

8,73 $

PTTRX0,46 %

American Funds American High-Income Trust® Class A

9,89 $

AHITX0,10 %

T. Rowe Price Spectrum Income Fund

11,40 $

RPSIX0,26 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,24 $

DIPSX0,36 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,86 $

PTCIX0,80 %

Dodge & Cox Income Fund Class I

12,76 $

DODIX0,39 %

PIMCO Diversified Income Fund Institutional Class

9,94 $

PDIIX0,40 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,14 $

PIGIX0,44 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,83 $

PEBIX0,46 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,61 $

PLMIX0,13 %

Заеднички фонд

Прет. посл. цена

7,11 $

Поврат за тековна година до денешен датум

4,06 %

Стапка на вкупни трошоци

3,89 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,02 милј. USD

Принос

4,43 %

Влезна провизија

Датум на создавање

31.8.2006 г.

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