Çmimi dhe lajme për fondin e përbashkët PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX)

Faqja kryesorePIRMX • Fond i përbashkët

PIMCO Inflation Response Multi-Asset Fund Institutional

9,73 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Inflation Response Multi-Asset Fund Class A

9,49 USD

PZRMX0,52%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,73 USD

PPRMX0,41%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,71 USD

PFRMX0,51%

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

13,91 USD

PGOVX0,64%

PIMCO Extended Duration Fund Institutional Class

12,61 USD

PEDIX0,86%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,69 USD

PCRIX0,45%

PIMCO Long-Term Real Return Fund Institutional Class

11,52 USD

PRAIX0,43%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,62%

Raporti i shpenzimit

1,91%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

2,15 mld USD

Rendimenti

2,52%

Parapagesa

Data e fillimit

31 gush 2011

Lajmet nga tregu

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