PIMCO Total Return Fund IV Institutional Class (PTUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTUIX • Hazina ya Pamoja

PIMCO Total Return Fund IV Institutional Class

$ 9.86

28 Apr · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.45

Mapato ya mwaka hadi leo

3.18%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

304.19M USD

Mapato

4.19%

Ada za ununuzi

Tarehe ya kuanza

26 Mei 2011

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