PIMCO Total Return Fund IV Institutional Class (PTUIX) – aksjefondkurser og nyheter – Google Finance

StartsidePTUIX • Aksjefond

PIMCO Total Return Fund IV Institutional Class

9,86 $

28. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

9,45 $

Utbytte hittil i år

3,18 %

Omkostningsprosent

0,67 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

304,19 mill. USD

Avkastning

4,19 %

Kjøpsgebyr

-

Opprettelsesdato

26. mai 2011

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