Çmimi dhe lajme për fondin e përbashkët PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) - Financat me Google

Financa

Faqja kryesorePLRIX • Fond i përbashkët

PIMCO Long Duration Total Return Fund Institutional Class

7,09 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,68 USD

PTTRX0,23%

American Funds American High-Income Trust® Class A

9,88 USD

AHITX0,00%

T. Rowe Price Spectrum Income Fund

11,37 USD

RPSIX0,18%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,18 USD

DIPSX0,27%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,78 USD

PTCIX0,34%

Dodge & Cox Income Fund Class I

12,70 USD

DODIX0,16%

PIMCO Diversified Income Fund Institutional Class

9,91 USD

PDIIX0,10%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 USD

PIGIX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,80 USD

PEBIX0,23%

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

7,59 USD

PLMIX0,13%

Fond i përbashkët

Mbyllja e fundit

7,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,06%

Raporti i shpenzimit

3,89%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,02 mld USD

Rendimenti

4,43%

Parapagesa

-

Data e fillimit

31 gush 2006

Lajmet nga tregu

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