PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Цена на взаимен фонд и новини

Начална страницаPIRMX • Взаимен фонд

PIMCO Inflation Response Multi-Asset Fund Institutional

9,73 $

18.03 · USD · MUTF · Отказ от отговорност

PIMCO Inflation Response Multi-Asset Fund Class A

9,49 $

PZRMX0,52%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,73 $

PPRMX0,41%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,71 $

PFRMX0,51%

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

13,91 $

PGOVX0,64%

PIMCO Extended Duration Fund Institutional Class

12,61 $

PEDIX0,86%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 $

PCRIX0,45%

PIMCO Long-Term Real Return Fund Institutional Class

11,52 $

PRAIX0,43%

Взаимен фонд

Цена при затв. на предх. ден

9,78 $

Възвръщаемост от началото на годината до днешна дата

5,62%

Разходен коефициент

1,91%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

2,15 млрд. USD

Доходност

2,52%

Начална такса

Начална дата

31.08.2011 г.

Пазарни новини

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