PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) – Investeringsforeningspriser og nyheder

StartPRAIX • Investeringsforening

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

16. mar. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39 %

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

13,95 $

PGOVX0,79 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,39 $

PCRIX1,64 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,32 $

PSPTX1,15 %

PIMCO Short Duration Municipal Income Fund Institutional Class

8,39 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,31 $

PSTKX1,07 %

PIMCO Short-Term Fund Institutional Class

9,68 $

PTSHX0,00 %

Investeringsforening

Seneste lukkekurs

11,37 $

ÅTD-udbytte

3,40 %

Omkostningsprocent

2,33 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

353,66 mio. USD

Afkast

5,34 %

Stiftelsesprovision

Oprettelsesdato

12. nov. 2001

Markedsnyheder

Reuters

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