PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) verð á verðbréfasjóðum og fréttir

HeimPIRMX • Verðbréfasjóður

PIMCO Inflation Response Multi-Asset Fund Institutional

9,68 $

6. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,66 $

Ávöxtun á árinu

3,67%

Kostnaðarhlutfall

1,91%

Flokkur

Cautious Allocation

Morningstar-einkunn

Hrein eign

2,13 ma. USD

Ávöxtun

2,49%

Söluþóknun

Upphafsdagur

31. ágú. 2011

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