PIMCO Extended Duration Fund Institutional Class (PEDIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPEDIX • Өз ара фонд

PIMCO Extended Duration Fund Institutional Class

12,58 $

4-фев. · USD · MUTF · Жоопкерчиликтен баш тартуу

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

13,92 $

PGOVX0,22%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71%

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,26%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096%

PIMCO Inflation Response Multi-Asset Fund Institutional

9,52 $

PIRMX0,21%

PIMCO Long Duration Total Return Fund Institutional Class

7,22 $

PLRIX0,28%

PIMCO StocksPLUS® Long Duration Fund Institutional Class

17,33 $

PSLDX0,74%

Өз ара фонд

Жабылуу курсу

12,64 $

Жылдык киреше

0,30%

Чыгымдардын катышы

6,80%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

440,23 млн USD

Кирешенин үлүшү

3,42%

Комиссия

Баштапкы күн

2006-ж., 31-авг.

Базар жаңылыктары

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