Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX)

Faqja kryesorePTCIX • Fond i përbashkët

PIMCO Long-Term Credit Bond Fund Institutional Class

8,73 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 USD

PIGIX0,00%

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

9,54 USD

PISIX0,73%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

PIMCO All Asset Fund Institutional Class

11,87 USD

PAAIX0,00%

PIMCO Total Return ESG Fund Institutional Class

7,79 USD

PTSAX0,00%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,00%

PIMCO Low Duration Income Fund Institutional Class

8,22 USD

PFIIX0,00%

PIMCO Emerging Markets Bond Fund Institutional Class

8,90 USD

PEBIX0,00%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

Fond i përbashkët

Mbyllja e fundit

8,74 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,19%

Raporti i shpenzimit

1,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,24 mld USD

Rendimenti

5,87%

Parapagesa

Data e fillimit

31 mar 2009

Lajmet nga tregu

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