PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) verð á verðbréfasjóðum og fréttir

HeimPTCIX • Verðbréfasjóður

PIMCO Long-Term Credit Bond Fund Institutional Class

8,74 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00%

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

9,61 $

PISIX0,10%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092%

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,17%

PIMCO Total Return ESG Fund Institutional Class

7,79 $

PTSAX0,13%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,22 $

PFIIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 $

PEBIX0,00%

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,096%

Verðbréfasjóður

Við síðustu lokun

8,74 $

Ávöxtun á árinu

-1,19%

Kostnaðarhlutfall

1,24%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,24 ma. USD

Ávöxtun

5,87%

Söluþóknun

Upphafsdagur

31. mar. 2009

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