Prețul fondului de investiții PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) și noutăți – Google Finance

Pagina de pornirePRAIX • Fond de investiții

PIMCO Long-Term Real Return Fund Institutional Class

11,26 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,40 $

Rentabilitate la zi

2,50 %

Raportul cheltuielilor

2,28 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

388,16 mil. USD

Randament

5,14 %

Alimentare anticipată

-

Data de începere

12 nov. 2001

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