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

$ 9.44

21 Feb · USD · MUTF · Kanusho

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.00

PIGIX0.45%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7.15

PLRIX0.85%

PIMCO Long-Term Credit Bond Fund Institutional Class

$ 8.84

PTCIX0.80%

PIMCO Diversified Income Fund Institutional Class

$ 9.74

PDIIX0.21%

PIMCO Total Return Fund Institutional Class

$ 8.60

PTTRX0.47%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

$ 10.17

PSAIX0.20%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 8.59

PEBIX0.35%

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

$ 9.60

PGBIX0.10%

PIMCO International Bond Fund (Unhedged) Institutional Class

$ 7.50

PFUIX0.13%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

$ 9.16

PEMIX0.11%

Hazina ya pamoja

Bei iliyotangulia

$ 9.40

Mapato ya mwaka hadi leo

0.78%

Uwiano wa gharama

0.67%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

296.74M USD

Mapato

4.26%

Ada za ununuzi

-

Tarehe ya kuanza

26 Mei 2011

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