Prețul fondului de investiții PIMCO Extended Duration Fund Institutional Class (PEDIX) și noutăți

Pagina de pornirePEDIX • Fond de investiții

PIMCO Extended Duration Fund Institutional Class

12,58 $

4 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

12,64 $

Rentabilitate la zi

0,30 %

Raportul cheltuielilor

6,80 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

440,23 mil. USD

Randament

3,42 %

Alimentare anticipată

Data de începere

31 aug. 2006

Știri despre piață

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.INX

1,23 %