Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) - Financat me Google

Financa

Faqja kryesorePRAIX • Fond i përbashkët

PIMCO Long-Term Real Return Fund Institutional Class

11,41 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

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

13,87 USD

PGOVX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

17,95 USD

PCRIX0,056%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

PIMCO Extended Duration Fund Institutional Class

12,60 USD

PEDIX0,24%

PIMCO Inflation Response Multi-Asset Fund Institutional

9,68 USD

PIRMX0,00%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

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

9,67 USD

PFORX0,41%

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

9,54 USD

PISIX0,73%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

PIMCO Emerging Markets Local Currency and Bond Fund Institutional Class

6,16 USD

PELBX0,00%

Fond i përbashkët

Mbyllja e fundit

11,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,96%

Raporti i shpenzimit

2,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

195,43 mln USD

Rendimenti

4,65%

Parapagesa

-

Data e fillimit

12 nën 2001

Lajmet nga tregu

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