PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisPRAIX • Investiciniai fondai

PIMCO Long-Term Real Return Fund Institutional Class

11,57 $

08-11 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,57 $

Grąža nuo einamųjų metų pradžios

2,09 %

Išlaidų rodiklis

2,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

349,15 mln. USD

Pelningumas

4,59 %

Pirminės apkrovos mokestis

-

Pradžios data

2001-11-12

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