Cijena uzajamnog fonda i vijesti za PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

Početna stranicaPRAIX • uzajamni fond

PIMCO Long-Term Real Return Fund Institutional Class

11,51 $

7. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,22 $

PRRIX0,20 %

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

13,84 $

PGOVX0,44 %

PIMCO Total Return Fund Institutional Class

8,59 $

PTTRX0,35 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,96 $

PIGIX0,22 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 $

PEBIX0,48 %

PIMCO High Yield Fund Institutional Class

7,95 $

PHIYX0,00 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,89 $

PFORX0,20 %

PIMCO Diversified Income Fund Institutional Class

9,65 $

PDIIX0,31 %

PIMCO Low Duration Fund Institutional Class

9,31 $

PTLDX0,11 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 $

PDMIX0,43 %

Uzajamni fond

Preth. zaklj. cijena

11,50 $

Povrat za tekuću godinu

5,85 %

Omjer troškova

2,28 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

400,95 mil. USD

Prinos

5,13 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

Vijesti s tržišta

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