PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Cena vzajemnega sklada in novice

Domača stranPRAIX • vzajemni sklad

PIMCO Long-Term Real Return Fund Institutional Class

11,61 $

9. jan. · USD · MUTF · Izjava

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19 %

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

14,11 $

PGOVX0,57 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,86 $

PCRIX0,47 %

PIMCO Extended Duration Fund Institutional Class

12,85 $

PEDIX1,26 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,22 %

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

9,97 $

PFORX0,20 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,48 $

PSTIX0,46 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,42 $

PRRSX0,26 %

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,93 $

PSPTX0,70 %

PIMCO StocksPLUS® Fund Institutional Class

12,94 $

PSTKX0,62 %

Vzajemni sklad

Prejšnji trg. dan.

11,52 $

Donos v tekočem letu

5,22 %

Razmerje stroškov

2,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

314,87 mio. USD

Donos

5,72 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2001

Borzne novice

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NDAQ

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