PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) – cena podielového fondu a novinky

DomovPIRMX • podielový fond

PIMCO Inflation Response Multi-Asset Fund Institutional

9,75 $

8. 4. · USD · MUTF · Vylúčenie

PIMCO Inflation Response Multi-Asset Fund Class A

9,50 $

PZRMX0,64 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,74 $

PPRMX0,72 %

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,72 $

PFRMX0,73 %

PIMCO Global Core Asset Allocation Fund Institutional Class

18,16 $

PGAIX2,60 %

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

13,93 $

PGOVX0,43 %

PIMCO Extended Duration Fund Institutional Class

12,68 $

PEDIX0,63 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,43 $

PCRIX2,90 %

PIMCO Long-Term Real Return Fund Institutional Class

11,46 $

PRAIX0,44 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19 %

Podielový fond

Predch. zatv. cena

9,68 $

Návratnosť od začiatku tohto roka

3,67 %

Pomer nákladov

1,91 %

Kategória

Cautious Allocation

Morningstar Rating

Čisté aktíva

2,13 mld. USD

Výnos

2,49 %

Vstupný poplatok

Dátum založenia

31. 8. 2011

Novinky na trhu

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.DJI

0,54 %