Cijena uzajamnog fonda i vijesti za PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) – Google Finance

Početna stranicaPTCIX • uzajamni fond

PIMCO Long-Term Credit Bond Fund Institutional Class

8,73 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 $

PEBIX0,00 %

T. Rowe Price Institutional Long Duration Credit Fund

7,42 $

RPLCX0,40 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO Total Return Fund IV Institutional Class

9,49 $

PTUIX0,21 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 $

PFUIX0,25 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 $

PSAIX0,097 %

PIMCO Long Duration Total Return Fund Institutional Class

7,06 $

PLRIX0,56 %

Preth. zaklj. cijena

8,77 $

Povrat za tekuću godinu

1,09 %

Omjer troškova

1,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

2,93 mlr. USD

Prinos

5,58 %

Ulazna naknada

-

Datum pokretanja

31. ožu 2009.

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