PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) verð á verðbréfasjóðum og fréttir

HeimPIRMX • Verðbréfasjóður

PIMCO Inflation Response Multi-Asset Fund Institutional

9,36 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

11,01 $

PIMIX0,00%

PIMCO Inflation Response Multi-Asset Fund Class A

9,13 $

PZRMX0,11%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,33 $

PFRMX0,21%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,35 $

PPRMX0,11%

PIMCO Long-Term Credit Bond Fund Institutional Class

8,94 $

PTCIX0,34%

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,49 $

PSAIX0,00%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PGBIX0,10%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80%

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

14,10 $

PGOVX0,50%

PIMCO Extended Duration Fund Institutional Class

12,79 $

PEDIX0,87%

Verðbréfasjóður

Við síðustu lokun

9,37 $

Ávöxtun á árinu

16,75%

Kostnaðarhlutfall

1,91%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

2,00 ma. USD

Ávöxtun

2,66%

Söluþóknun

Upphafsdagur

31. ágú. 2011

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