PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) цена на заеднички фонд и вести

Почетна страницаPRAIX • Заеднички фонд

PIMCO Long-Term Real Return Fund Institutional Class

11,46 $

8 апр. · USD · MUTF · Оградување

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

13,93 $

PGOVX0,43 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,43 $

PCRIX2,90 %

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19 %

PIMCO Extended Duration Fund Institutional Class

12,68 $

PEDIX0,63 %

PIMCO Inflation Response Multi-Asset Fund Institutional

9,75 $

PIRMX0,72 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,57 %

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

9,79 $

PFORX1,24 %

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

9,96 $

PISIX4,40 %

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,65 %

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,31 $

PELBX2,44 %

Заеднички фонд

Прет. посл. цена

11,41 $

Поврат за тековна година до денешен датум

-1,96 %

Стапка на вкупни трошоци

2,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

195,43 М USD

Принос

4,65 %

Влезна провизија

Датум на создавање

12 ное. 2001 г.

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