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

Početna stranicaPRAIX • uzajamni fond

PIMCO Long-Term Real Return Fund Institutional Class

11,26 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 $

PIGIX0,56 %

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

13,48 $

PGOVX1,32 %

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,24 %

PIMCO Low Duration Fund Institutional Class

9,26 $

PTLDX0,32 %

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

9,89 $

PFORX0,00 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

9,70 $

PDIIX0,31 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,20 $

PDMIX0,65 %

Preth. zaklj. cijena

11,40 $

Povrat za tekuću godinu

2,50 %

Omjer troškova

2,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

388,16 mil. USD

Prinos

5,14 %

Ulazna naknada

-

Datum pokretanja

12. stu 2001.

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