Preços e notícias sobre o fundo mútuo PIMCO Long-Term Real Return Fund Institutional Class (PRAIX): Google Finanças

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PIMCO Long-Term Real Return Fund Institutional Class

$ 11,26

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 11,40

Retorno acumulado no ano

2,50%

Proporção de despesas

2,28%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

388,16 mi USD

Rendimento

5,14%

Taxa de ingresso

-

Data de lançamento

12 de nov. de 2001

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