PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Cena vzajemnega sklada in novice

Domača stranPRAIX • vzajemni sklad

PIMCO Long-Term Real Return Fund Institutional Class

11,43 $

2. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,33 $

Donos v tekočem letu

3,40 %

Razmerje stroškov

2,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

353,66 mio. USD

Donos

5,34 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2001

Borzne novice

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