PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) – Investeringsforeningspriser og nyheder

StartPTCIX • Investeringsforening

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

9. maj · USD · MUTF · Ansvarsfraskrivelse

PIMCO Emerging Markets Bond Fund Institutional Class

8,41 $

PEBIX0,12 %

PIMCO Long Duration Total Return Fund Institutional Class

6,95 $

PLRIX0,14 %

PIMCO Total Return Fund Institutional Class

8,55 $

PTTRX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,00 %

Nuveen Core Bond Fund R6 Class

9,06 $

TIBDX0,00 %

T. Rowe Price Institutional Long Duration Credit Fund

7,27 $

RPLCX0,00 %

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

9,87 $

PFORX0,20 %

MFS Diversified Income Fund Class A

12,11 $

DIFAX0,083 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,13 $

PSAIX0,00 %

PIMCO International Bond Fund (Unhedged) Institutional Class

7,75 $

PFUIX0,13 %

Investeringsforening

Seneste lukkekurs

8,53 $

ÅTD-udbytte

3,26 %

Omkostningsprocent

1,51 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,08 mia. USD

Afkast

5,32 %

Stiftelsesprovision

Oprettelsesdato

31. mar. 2009

Markedsnyheder

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.INX

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