Prețul fondului de investiții PIMCO Total Return Fund IV Institutional Class (PTUIX) și noutăți

Pagina de pornirePTUIX • Fond de investiții

PIMCO Total Return Fund IV Institutional Class

9,86 $

28 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,45 $

Rentabilitate la zi

3,18 %

Raportul cheltuielilor

0,67 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

304,19 mil. USD

Randament

4,19 %

Alimentare anticipată

Data de începere

26 mai 2011

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