Prețul fondului de investiții PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) și noutăți

Pagina de pornirePRAIX • Fond de investiții

PIMCO Long-Term Real Return Fund Institutional Class

11,67 $

14 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Real Return Fund Institutional Class

10,43 $

PRRIX0,096 %

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

14,17 $

PGOVX0,57 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,26 $

PCRIX0,53 %

PIMCO Extended Duration Fund Institutional Class

12,94 $

PEDIX1,01 %

PIMCO High Yield Fund Institutional Class

8,19 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,12 $

PEBIX0,11 %

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

9,97 $

PFORX0,10 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,51 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,82 $

PRRSX0,83 %

Fond de investiții

Închidere anterioară

11,62 $

Rentabilitate la zi

5,22 %

Raportul cheltuielilor

2,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

314,87 mil. USD

Randament

5,72 %

Alimentare anticipată

Data de începere

12 nov. 2001

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