PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPIRMX • vzajemni sklad

PIMCO Inflation Response Multi-Asset Fund Institutional

9,68 $

7. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,68 $

Donos v tekočem letu

3,67 %

Razmerje stroškov

1,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

2,13 mrd. USD

Donos

2,49 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

Borzne novice

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