PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Хамтын сангийн үнэ & Мэдээ

НүүрPIRMX • Хамтын сан

PIMCO Inflation Response Multi-Asset Fund Institutional

$ 9.66

4-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

PIMCO Inflation Response Multi-Asset Fund Class A

$ 9.42

PZRMX0.11%

PIMCO Inflation Response Multi-Asset Fund Class I-2

$ 9.65

PPRMX0.10%

PIMCO Inflation Response Multi-Asset Fund Class I-3

$ 9.63

PFRMX0.10%

PIMCO Global Core Asset Allocation Fund Institutional Class

$ 17.64

PGAIX0.28%

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

$ 13.90

PGOVX0.58%

PIMCO Extended Duration Fund Institutional Class

$ 12.64

PEDIX0.80%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17.82

PCRIX1.48%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11.43

PRAIX0.88%

PIMCO Real Return Fund Institutional Class

$ 10.38

PRRIX0.39%

Хамтын сан

Өмнөх хаалт

$ 9.65

YTD өгөөж

5.62%

Зардлын харьцаа

1.91%

Ангилал

Cautious Allocation

Morningstar үнэлгээ

Цэвэр хөрөнгө

2.15 тэрбум USD

Өгөөж

2.52%

Эхлэл зардал

Эхлэх огноо

2011 оны 8-р сарын 31

Зах зээлийн мэдээ

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