Preços e notícias sobre o fundo mútuo PIMCO Long Duration Total Return Fund Institutional Class (PLRIX): Google Finanças

Página inicialPLRIX • Fundo Mútuo

PIMCO Long Duration Total Return Fund Institutional Class

$ 7,10

28 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 7,07

Retorno acumulado no ano

4,91%

Proporção de despesas

2,99%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

2,10 bi USD

Rendimento

3,96%

Taxa de ingresso

Data de lançamento

31 de ago. de 2006

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