PIMCO Long-Term Real Return Fund Institutional Class-beleggingsfonds (PRAIX): koers en nieuws

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PIMCO Long-Term Real Return Fund Institutional Class

$ 11,47

16 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,37

Rendement lopende jaar

3,40%

Kostenratio

2,33%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

353,66 mln. USD

Rendement

5,34%

Initiële kosten

Ingangsdatum

12 nov 2001

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