PIMCO Total Return Fund IV Institutional Class (PTUIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTUIX • Өз ара фонд

PIMCO Total Return Fund IV Institutional Class

9,49 $

29-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,03 $

PIGIX0,56%

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58%

PIMCO Long Duration Total Return Fund Institutional Class

7,14 $

PLRIX0,56%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,75 $

PTCIX0,92%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,17 $

PSAIX0,098%

PIMCO Emerging Markets Bond Fund Institutional Class

8,46 $

PEBIX0,12%

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

9,64 $

PGBIX0,21%

PIMCO Diversified Income Fund Institutional Class

9,68 $

PDIIX0,10%

PIMCO International Bond Fund (Unhedged) Institutional Class

7,84 $

PFUIX0,26%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,09 $

PEMIX0,11%

Өз ара фонд

Жабылуу курсу

9,86 $

Жылдык киреше

3,18%

Чыгымдардын катышы

0,67%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

304,19 млн USD

Кирешенин үлүшү

4,19%

Комиссия

Баштапкы күн

2011-ж., 26-май

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