PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) Cena vzajemnega sklada in novice

Domača stranPTCIX • vzajemni sklad

PIMCO Long-Term Credit Bond Fund Institutional Class

8,63 $

16. jan. · USD · MUTF · Izjava

PIMCO Long Duration Total Return Fund Institutional Class

6,95 $

PLRIX0,43 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,86 $

PIGIX0,23 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,12 %

PIMCO Diversified Income Fund Institutional Class

9,63 $

PDIIX0,10 %

PIMCO Income Fund Class A

10,53 $

PONAX0,19 %

PIMCO Low Duration Income Fund Institutional Class

8,04 $

PFIIX0,12 %

PIMCO Emerging Markets Currency and Short-Term Investments Fund Institutional Class

7,08 $

PLMIX0,28 %

PIMCO Emerging Markets Local Currency and Bond Fund Class A

5,57 $

PELAX0,36 %

Nuveen Core Bond Fund R6 Class

9,01 $

TIBDX0,22 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Vzajemni sklad

Prejšnji trg. dan.

8,60 $

Donos v tekočem letu

−0,07 %

Razmerje stroškov

1,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,00 mrd. USD

Donos

5,24 %

Vnaprejšnji stroški

Začetni datum

31. mar. 2009

Borzne novice

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