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

8,73 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,65 USD

PTTRX0,23%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,62 USD

PEBIX0,00%

T. Rowe Price Institutional Long Duration Credit Fund

7,42 USD

RPLCX0,40%

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

9,93 USD

PFORX0,10%

PIMCO Total Return Fund IV Institutional Class

9,49 USD

PTUIX0,21%

PIMCO Income Fund Class A

10,75 USD

PONAX0,19%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,96 USD

PFUIX0,25%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,29 USD

PSAIX0,097%

PIMCO Long Duration Total Return Fund Institutional Class

7,06 USD

PLRIX0,56%

Fond i përbashkët

Mbyllja e fundit

8,77 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,09%

Raporti i shpenzimit

1,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

2,93 mld USD

Rendimenti

5,58%

Parapagesa

-

Data e fillimit

31 mar 2009

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