Cijena uzajamnog fonda i vijesti za PIMCO Extended Duration Fund Institutional Class (PEDIX)

Početna stranicaPEDIX • uzajamni fond

PIMCO Extended Duration Fund Institutional Class

12,76 $

5. velj · USD · MUTF · Odricanje od odgovornosti

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

14,06 $

PGOVX1,01 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 $

PCRIX0,83 %

PIMCO Long-Term Real Return Fund Institutional Class

11,56 $

PRAIX0,78 %

PIMCO Real Return Fund Institutional Class

10,41 $

PRRIX0,29 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,49 $

PIRMX0,32 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,83 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,25 $

PSLDX0,46 %

Uzajamni fond

Preth. zaklj. cijena

12,58 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

6,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

440,23 mil. USD

Prinos

3,42 %

Ulazna naknada

Datum pokretanja

31. kol 2006.

Vijesti s tržišta

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