PIMCO Extended Duration Fund Institutional Class (PEDIX) цена на заеднички фонд и вести

Почетна страницаPEDIX • Заеднички фонд

PIMCO Extended Duration Fund Institutional Class

12,75 $

17 дек. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

12,77 $

Поврат за тековна година до денешен датум

7,44 %

Стапка на вкупни трошоци

6,80 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

452,16 М USD

Принос

3,20 %

Влезна провизија

Датум на создавање

31 авг. 2006 г.

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