Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund IV Institutional Class (PTUIX): Google Finanças

Página inicialPTUIX • Fundo Mútuo

PIMCO Total Return Fund IV Institutional Class

$ 9,49

29 de abr. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,86

Retorno acumulado no ano

3,18%

Proporção de despesas

0,67%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

304,19 mi USD

Rendimento

4,19%

Taxa de ingresso

Data de lançamento

26 de mai. de 2011

Notícias sobre o mercado

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