PIMCO Extended Duration Fund Institutional Class (PEDIX) Цена на взаимен фонд и новини

Начална страницаPEDIX • Взаимен фонд

PIMCO Extended Duration Fund Institutional Class

12,75 $

17.12 · USD · MUTF · Отказ от отговорност

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

14,04 $

PGOVX0,071%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,64 $

PCRIX1,04%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Long-Term Real Return Fund Institutional Class

11,55 $

PRAIX0,087%

PIMCO California Short Duration Municipal Income Fund Institutional Class

9,73 $

PCDIX0,00%

PIMCO California Intermediate Municipal Bond Fund Institutional Class

9,40 $

PCIMX0,00%

PIMCO Long Duration Total Return Fund Institutional Class

7,25 $

PLRIX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,11%

PIMCO High Yield Spectrum Fund Institutional Class

9,35 $

PHSIX0,11%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,19 $

PRRSX0,63%

Взаимен фонд

Цена при затв. на предх. ден

12,77 $

Възвръщаемост от началото на годината до днешна дата

7,44%

Разходен коефициент

6,80%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

452,16 млн. USD

Доходност

3,20%

Начална такса

Начална дата

31.08.2006 г.

Пазарни новини

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