PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTCIX • Verðbréfasjóður

PIMCO Long-Term Credit Bond Fund Institutional Class

8,67 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Long Duration Total Return Fund Institutional Class

7,10 $

PLRIX0,42%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12%

T. Rowe Price Institutional Long Duration Credit Fund

7,40 $

RPLCX0,41%

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45%

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

9,91 $

PFORX0,00%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099%

Nuveen Core Bond Fund R6 Class

9,13 $

TIBDX0,22%

MFS Diversified Income Fund Class A

12,09 $

DIFAX0,25%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26%

Verðbréfasjóður

Við síðustu lokun

8,61 $

Ávöxtun á árinu

3,26%

Kostnaðarhlutfall

1,51%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,08 ma. USD

Ávöxtun

5,32%

Söluþóknun

-

Upphafsdagur

31. mar. 2009

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