PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Cena vzajemnega sklada in novice

Domača stranPRAIX • vzajemni sklad

PIMCO Long-Term Real Return Fund Institutional Class

11,41 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

11,43 $

Donos v tekočem letu

−1,96 %

Razmerje stroškov

2,33 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

195,43 mio. USD

Donos

4,65 %

Vnaprejšnji stroški

Začetni datum

12. nov. 2001

Borzne novice

Bloomberg Adria

pred 1 dnevom

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