PIMCO Extended Duration Fund Institutional Class (PEDIX) Cena vzajemnega sklada in novice

Domača stranPEDIX • vzajemni sklad

PIMCO Extended Duration Fund Institutional Class

12,58 $

4. feb. · USD · MUTF · Izjava

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

13,92 $

PGOVX0,22 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71 %

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,26 %

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

7,22 $

PLRIX0,28 %

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,33 $

PSLDX0,74 %

Vzajemni sklad

Prejšnji trg. dan.

12,64 $

Donos v tekočem letu

0,30 %

Razmerje stroškov

6,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

440,23 mio. USD

Donos

3,42 %

Vnaprejšnji stroški

Začetni datum

31. avg. 2006

Borzne novice

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