PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPLRIX • Investiciniai fondai

PIMCO Long Duration Total Return Fund Institutional Class

6,91 $

05-12 · USD · MUTF · Atsisakymas

Dodge & Cox Income Fund Class I

12,48 $

DODIX0,40 %

PIMCO Total Return Fund Institutional Class

8,51 $

PTTRX0,47 %

T. Rowe Price Spectrum Income Fund

11,22 $

RPSIX0,18 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,03 $

DIPSX0,72 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,42 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,43 $

PEBIX0,24 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,51 $

PTCIX0,35 %

Nuveen Core Bond Fund R6 Class

9,03 $

TIBDX0,33 %

PIMCO Diversified Income Fund Institutional Class

9,66 $

PDIIX0,31 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,88 $

PIGIX0,34 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,95 $

Grąža nuo einamųjų metų pradžios

4,91 %

Išlaidų rodiklis

2,99 %

Kategorija

US Fixed Income

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Grynasis turtas

2,10 mlrd. USD

Pelningumas

3,96 %

Pirminės apkrovos mokestis

Pradžios data

2006-08-31

Rinkos naujienos

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