PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIRMX • Investiciniai fondai

PIMCO Inflation Response Multi-Asset Fund Institutional

9,38 $

01-09 · USD · MUTF · Atsisakymas

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,18 %

PIMCO Inflation Response Multi-Asset Fund Class A

9,15 $

PZRMX0,22 %

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,35 $

PFRMX0,21 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,37 $

PPRMX0,21 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,95 $

PTCIX0,56 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,51 $

PSAIX0,19 %

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

9,89 $

PGBIX0,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,86 $

PCRIX0,47 %

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

14,11 $

PGOVX0,57 %

PIMCO Extended Duration Fund Institutional Class

12,85 $

PEDIX1,26 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,35 $

Grąža nuo einamųjų metų pradžios

16,75 %

Išlaidų rodiklis

1,91 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

2,00 mlrd. USD

Pelningumas

2,66 %

Pirminės apkrovos mokestis

Pradžios data

2011-08-31

Rinkos naujienos

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