PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTCIX • vzajemni sklad

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 $

21. feb. · USD · MUTF · Izjava

PIMCO Long Duration Total Return Fund Institutional Class

7,15 $

PLRIX0,85 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 $

PIGIX0,45 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 $

PEBIX0,35 %

PIMCO Income Fund Class A

10,67 $

PONAX0,19 %

PIMCO Low Duration Income Fund Institutional Class

8,13 $

PFIIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,74 $

PDIIX0,21 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 $

PEMIX0,11 %

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

7,23 $

PLMIX0,28 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 $

PELAX0,00 %

Nuveen Core Bond Fund R6 Class

9,12 $

TIBDX0,44 %

Prejšnji trg. dan.

8,77 $

Donos v tekočem letu

0,72 %

Razmerje stroškov

1,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,00 mrd. USD

Donos

5,33 %

Vnaprejšnji stroški

-

Začetni datum

31. mar. 2009

Borzne novice

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