Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) - Financat me Google

Faqja kryesorePTCIX • Fond i përbashkët

PIMCO Long-Term Credit Bond Fund Institutional Class

8,84 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Long Duration Total Return Fund Institutional Class

7,15 USD

PLRIX0,85%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Emerging Markets Bond Fund Institutional Class

8,59 USD

PEBIX0,35%

PIMCO Income Fund Class A

10,67 USD

PONAX0,19%

PIMCO Low Duration Income Fund Institutional Class

8,13 USD

PFIIX0,12%

PIMCO Diversified Income Fund Institutional Class

9,74 USD

PDIIX0,21%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,16 USD

PEMIX0,11%

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

7,23 USD

PLMIX0,28%

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,76 USD

PELAX0,00%

Nuveen Core Bond Fund R6 Class

9,12 USD

TIBDX0,44%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,72%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,00 mld USD

Rendimenti

5,33%

Parapagesa

-

Data e fillimit

31 mar 2009

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