PIMCO Total Return Fund IV Institutional Class-beleggingsfonds (PTUIX): koers en nieuws

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PIMCO Total Return Fund IV Institutional Class

$ 9,45

1 mei · USD · MUTF · Disclaimer

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,98

PIGIX0,44%

PIMCO Total Return Fund Institutional Class

$ 8,62

PTTRX0,46%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7,05

PLRIX0,56%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8,63

PTCIX0,69%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10,15

PSAIX0,098%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8,42

PEBIX0,24%

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

$ 9,62

PGBIX0,10%

PIMCO Diversified Income Fund Institutional Class

$ 9,66

PDIIX0,10%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7,78

PFUIX0,64%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9,07

PEMIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 9,49

Rendement lopende jaar

3,18%

Kostenratio

0,67%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

304,19 mln. USD

Rendement

4,19%

Initiële kosten

Ingangsdatum

26 mei 2011

Marktnieuws

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