Cijena uzajamnog fonda i vijesti za PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) – Google Finance

Financije

Početna stranicaPRAIX • uzajamni fond

PIMCO Long-Term Real Return Fund Institutional Class

11,57 $

11. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,36 $

PRRIX0,00 %

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

13,88 $

PGOVX0,14 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,68 $

PCRIX0,22 %

PIMCO Extended Duration Fund Institutional Class

12,60 $

PEDIX0,16 %

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,12 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,10 $

PIGIX0,00 %

PIMCO High Yield Fund Institutional Class

8,10 $

PHIYX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

25,96 $

PRRSX0,46 %

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

9,94 $

PFORX0,00 %

PIMCO Low Duration Fund Institutional Class

9,33 $

PTLDX0,00 %

Preth. zaklj. cijena

11,57 $

Povrat za tekuću godinu

2,09 %

Omjer troškova

2,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

349,15 mil. USD

Prinos

4,59 %

Ulazna naknada

-

Datum pokretanja

12. stu 2001.

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