PIMCO Extended Duration Fund Institutional Class (PEDIX) – aksjefondkurser og nyheter

StartsidePEDIX • Aksjefond

PIMCO Extended Duration Fund Institutional Class

12,76 $

5. feb. · USD · MUTF · Ansvarsfraskrivelse

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

14,06 $

PGOVX1,01 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71 %

PIMCO Long-Term Real Return Fund Institutional Class

11,56 $

PRAIX0,78 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,52 $

PIRMX0,21 %

PIMCO Long Duration Total Return Fund Institutional Class

7,28 $

PLRIX0,83 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,33 $

PSLDX0,74 %

Aksjefond

Forrige sluttkurs

12,58 $

Utbytte hittil i år

0,30 %

Omkostningsprosent

6,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

440,23 mill. USD

Avkastning

3,42 %

Kjøpsgebyr

Opprettelsesdato

31. aug. 2006

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