PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Sijoitusrahastokurssit ja uutiset – Google Finance

Finance

EtusivuPRAIX • Sijoitusrahasto

PIMCO Long-Term Real Return Fund Institutional Class

11,52 $

8.1. · USD · MUTF · Vastuuvapauslauseke

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,19 %

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

14,03 $

PGOVX0,50 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,79 $

PCRIX0,34 %

PIMCO Extended Duration Fund Institutional Class

12,69 $

PEDIX0,78 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

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

9,95 $

PFORX0,00 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,00 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,35 $

PRRSX0,92 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,84 $

PSPTX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,86 $

PSTKX0,00 %

Sijoitusrahasto

Viimeisin päätös

11,58 $

YTD-tuotto

5,22 %

Kulukerroin

2,33 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

314,87 milj. USD

Tuotto

5,72 %

Etukäteispalkkio

-

Perustamispäivä

12.11.2001

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