PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) verð á verðbréfasjóðum og fréttir

HeimPRAIX • Verðbréfasjóður

PIMCO Long-Term Real Return Fund Institutional Class

11,43 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Long-Term U.S. Government Fund Institutional Class

13,90 $

PGOVX0,58%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,82 $

PCRIX1,48%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39%

PIMCO Extended Duration Fund Institutional Class

12,64 $

PEDIX0,80%

PIMCO Inflation Response Multi-Asset Fund Institutional

9,66 $

PIRMX0,10%

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

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

9,71 $

PFORX0,10%

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

9,60 $

PISIX0,62%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,15 $

PELBX0,32%

Verðbréfasjóður

Við síðustu lokun

11,33 $

Ávöxtun á árinu

3,40%

Kostnaðarhlutfall

2,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

353,66 m. USD

Ávöxtun

5,34%

Söluþóknun

Upphafsdagur

12. nóv. 2001

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