PIMCO Long Duration Total Return Fund Institutional Class (PLRIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPLRIX • Ieguldījumu fonds

PIMCO Long Duration Total Return Fund Institutional Class

7,05 $

30. janv. · USD · MUTF · Atruna

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,73 $

PTCIX0,23%

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

T. Rowe Price Spectrum Income Fund

11,25 $

RPSIX0,089%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,89 $

DIPSX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,11%

PIMCO Emerging Markets Bond Fund Institutional Class

8,54 $

PEBIX0,23%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,93 $

PIGIX0,22%

PIMCO Diversified Income Fund Institutional Class

9,71 $

PDIIX0,31%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,12 $

PSAIX0,20%

Ieguldījumu fonds

Slēgšanas kurss

7,02 $

Peļņa no gada sākuma

-2,19%

Izdevumu koeficients

2,99%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

2,16 mljrd. USD

Peļņa

3,75%

Komisija

Ieviešanas datums

2006. gada 31. aug.

Tirgus ziņas

www.jomfruland.net

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