PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRAIX • vzajemni sklad

PIMCO Long-Term Real Return Fund Institutional Class

11,57 $

11. avg. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

11,57 $

Donos v tekočem letu

2,09 %

Razmerje stroškov

2,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

349,15 mio. USD

Donos

4,59 %

Vnaprejšnji stroški

-

Začetni datum

12. nov. 2001

Borzne novice

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