PIMCO Long Duration Total Return Fund Institutional Class-beleggingsfonds (PLRIX): koers en nieuws

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PIMCO Long Duration Total Return Fund Institutional Class

$ 7,13

14 aug · USD · MUTF · Disclaimer

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

$ 11,39

RPSIX0,088%

DFA Inflation-Protected Securities Portfolio Institutional Class

$ 11,18

DIPSX0,27%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8,81

PTCIX0,56%

Dodge & Cox Income Fund Class I

$ 12,70

DODIX0,16%

PIMCO Diversified Income Fund Institutional Class

$ 9,92

PDIIX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,11

PIGIX0,33%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,82

PEBIX0,11%

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

$ 7,58

PLMIX0,39%

Beleggingsfonds

Vorige slotkoers

$ 7,17

Rendement lopende jaar

4,06%

Kostenratio

3,89%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

2,02 mld. USD

Rendement

4,43%

Initiële kosten

Ingangsdatum

31 aug 2006

Marktnieuws

De Telegraaf

28 minuten geleden

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