Prețul fondului de investiții PIMCO Extended Duration Fund Institutional Class (PEDIX) și noutăți

Pagina de pornirePEDIX • Fond de investiții

PIMCO Extended Duration Fund Institutional Class

12,64 $

3 feb. · USD · MUTF · Clauză de declinare a responsabilității

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

13,95 $

PGOVX0,14 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,49 $

PCRIX2,31 %

PIMCO Long-Term Real Return Fund Institutional Class

11,50 $

PRAIX0,44 %

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,096 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,50 $

PIRMX1,17 %

PIMCO Long Duration Total Return Fund Institutional Class

7,24 $

PLRIX0,14 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,46 $

PSLDX0,68 %

Fond de investiții

Închidere anterioară

12,60 $

Rentabilitate la zi

3,00 %

Raportul cheltuielilor

6,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

444,08 mil. USD

Randament

3,41 %

Alimentare anticipată

Data de începere

31 aug. 2006

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