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

MwanzoPTUIX • Hazina ya Pamoja

PIMCO Total Return Fund IV Institutional Class

$ 9.49

27 Jun · USD · MUTF · Kanusho

PIMCO Total Return Fund Institutional Class

$ 8.65

PTTRX0.23%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.05

PIGIX0.22%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.73

PTCIX0.46%

PIMCO Income Fund Class A

$ 10.75

PONAX0.19%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.62

PEBIX0.00%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.96

PFUIX0.25%

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

$ 9.93

PFORX0.10%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

$ 16.46

PSLDX0.061%

PIMCO Low Duration Income Fund Institutional Class

$ 8.16

PFIIX0.12%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7.06

PLRIX0.56%

Hazina ya pamoja

Bei iliyotangulia

$ 9.51

Mapato ya mwaka hadi leo

2.39%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

300.01M USD

Mapato

4.19%

Ada za ununuzi

-

Tarehe ya kuanza

26 Mei 2011

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