Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund IV Institutional Class (PTUIX) – Google Finance

Početna stranicaPTUIX • uzajamni fond

PIMCO Total Return Fund IV Institutional Class

9,86 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Long Duration Total Return Fund Institutional Class

7,10 $

PLRIX0,42 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,67 $

PTCIX0,70 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,16 $

PSAIX0,099 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

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

9,62 $

PGBIX0,21 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,82 $

PFUIX0,26 %

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,08 $

PEMIX0,22 %

Preth. zaklj. cijena

9,45 $

Povrat za tekuću godinu

3,18 %

Omjer troškova

0,67 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

304,19 mil. USD

Prinos

4,19 %

Ulazna naknada

-

Datum pokretanja

26. svi 2011.

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