PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPLRIX • Өз ара фонд

PIMCO Long Duration Total Return Fund Institutional Class

6,89 $

13-май · USD · MUTF · Жоопкерчиликтен баш тартуу

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,080%

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,00%

T. Rowe Price Spectrum Income Fund

11,23 $

RPSIX0,089%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,05 $

DIPSX0,18%

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

8,45 $

PEBIX0,24%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,88 $

PIGIX0,00%

PIMCO Emerging Markets Corporate Bond Fund Institutional Class

9,07 $

PEMIX0,11%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,11 $

PSAIX0,099%

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

7,40 $

PLMIX0,41%

Өз ара фонд

Жабылуу курсу

6,91 $

Жылдык киреше

4,91%

Чыгымдардын катышы

2,99%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

2,10 млд USD

Кирешенин үлүшү

3,96%

Комиссия

Баштапкы күн

2006-ж., 31-авг.

Базар жаңылыктары

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