Cijena uzajamnog fonda i vijesti za PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

Početna stranicaPRAIX • uzajamni fond

PIMCO Long-Term Real Return Fund Institutional Class

11,58 $

7. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,096 %

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

14,10 $

PGOVX0,50 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,84 $

PCRIX0,80 %

PIMCO Extended Duration Fund Institutional Class

12,79 $

PEDIX0,87 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,11 %

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

9,95 $

PFORX0,20 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,10 $

PRRSX0,73 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,84 $

PSPTX0,31 %

PIMCO StocksPLUS® Fund Institutional Class

12,86 $

PSTKX0,31 %

Uzajamni fond

Preth. zaklj. cijena

11,54 $

Povrat za tekuću godinu

5,22 %

Omjer troškova

2,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

314,87 mil. USD

Prinos

5,72 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

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