PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRAIX • Investiciniai fondai

PIMCO Long-Term Real Return Fund Institutional Class

11,41 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,43 $

Grąža nuo einamųjų metų pradžios

−1,96 %

Išlaidų rodiklis

2,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

195,43 mln. USD

Pelningumas

4,65 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-12

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