PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTCIX • Investiciniai fondai

PIMCO Long-Term Credit Bond Fund Institutional Class

8,73 $

04-07 · USD · MUTF · Atsisakymas

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,00 %

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

9,54 $

PISIX0,73 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO All Asset Fund Institutional Class

11,87 $

PAAIX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,79 $

PTSAX0,00 %

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

10,38 $

PRRIX0,096 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,74 $

Grąža nuo einamųjų metų pradžios

−1,19 %

Išlaidų rodiklis

1,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

3,24 mlrd. USD

Pelningumas

5,87 %

Pirminės apkrovos mokestis

Pradžios data

2009-03-31

Rinkos naujienos

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