PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) – Investeringsforeningspriser og nyheder

StartPIRMX • Investeringsforening

PIMCO Inflation Response Multi-Asset Fund Institutional

9,68 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Inflation Response Multi-Asset Fund Class A

9,44 $

PZRMX0,21 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,67 $

PPRMX0,21 %

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,65 $

PFRMX0,21 %

PIMCO Global Core Asset Allocation Fund Institutional Class

17,73 $

PGAIX0,51 %

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

13,87 $

PGOVX0,22 %

PIMCO Extended Duration Fund Institutional Class

12,63 $

PEDIX0,079 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,94 $

PCRIX0,67 %

PIMCO Long-Term Real Return Fund Institutional Class

11,43 $

PRAIX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,096 %

Investeringsforening

Seneste lukkekurs

9,66 $

ÅTD-udbytte

3,67 %

Omkostningsprocent

1,91 %

Kategori

Cautious Allocation

Morningstar-vurdering

Nettoaktiver

2,13 mia. USD

Afkast

2,49 %

Stiftelsesprovision

Oprettelsesdato

31. aug. 2011

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