Investeerimisfondi PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) osaku hind ja uudised

AvalehtPRAIX • Investeerimisfond

PIMCO Long-Term Real Return Fund Institutional Class

11,41 $

7. apr · USD · MUTF · Välistus

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

13,87 $

PGOVX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 $

PCRIX0,056%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Extended Duration Fund Institutional Class

12,60 $

PEDIX0,24%

PIMCO Inflation Response Multi-Asset Fund Institutional

9,68 $

PIRMX0,00%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,67 $

PFORX0,41%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,54 $

PISIX0,73%

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 $

PELBX0,00%

Avatud investeerimisfond

Viimane sulgemishind

11,43 $

Tulusus sel aastal

−1,96%

Kulumäär

2,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

195,43 mln USD

Tootlus

4,65%

Väljalasketasu

Asutamiskuupäev

12. nov 2001

Börsiuudised

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