PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIRMX • Өз ара фонд

PIMCO Inflation Response Multi-Asset Fund Institutional

9,68 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Inflation Response Multi-Asset Fund Class A

9,44 $

PZRMX0,00%

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,67 $

PPRMX0,00%

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,65 $

PFRMX0,00%

PIMCO Global Core Asset Allocation Fund Institutional Class

17,70 $

PGAIX0,17%

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

13,87 $

PGOVX0,00%

PIMCO Extended Duration Fund Institutional Class

12,60 $

PEDIX0,24%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056%

PIMCO Long-Term Real Return Fund Institutional Class

11,41 $

PRAIX0,17%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

Өз ара фонд

Жабылуу курсу

9,68 $

Жылдык киреше

3,67%

Чыгымдардын катышы

1,91%

Категория

Cautious Allocation

Morningstar рейтинги

Таза активдер

2,13 млд USD

Кирешенин үлүшү

2,49%

Комиссия

Баштапкы күн

2011-ж., 31-авг.

Базар жаңылыктары

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