Цена заједничког фонда PIMCO Long-Term Credit Bond Fund Institutional Class (PTCIX) и новости

ПочетнаPTCIX • Узајамни фонд

PIMCO Long-Term Credit Bond Fund Institutional Class

8,54 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

8,53 $

Повраћај од почетка године

3,26%

Коефицијент трошкова

1,51%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

3,08 млрд. USD

Добит

5,32%

Улазна провизија

Датум почетка

31. 3. 2009.

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