Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) - Financat me Google

Faqja kryesorePRAIX • Fond i përbashkët

PIMCO Long-Term Real Return Fund Institutional Class

11,26 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Institutional Class

10,11 USD

PRRIX0,59%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,91 USD

PIGIX0,56%

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

13,48 USD

PGOVX1,32%

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 USD

PEBIX0,24%

PIMCO Low Duration Fund Institutional Class

9,26 USD

PTLDX0,32%

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

9,89 USD

PFORX0,00%

PIMCO High Yield Fund Institutional Class

8,03 USD

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

9,70 USD

PDIIX0,31%

PIMCO GNMA and Government Securities Fund Institutional Class

9,20 USD

PDMIX0,65%

Fond i përbashkët

Mbyllja e fundit

11,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,50%

Raporti i shpenzimit

2,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

388,16 mln USD

Rendimenti

5,14%

Parapagesa

-

Data e fillimit

12 nën 2001

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