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

11,52 $

15. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00 %

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

13,97 $

PGOVX0,072 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,65 $

PCRIX0,27 %

PIMCO Extended Duration Fund Institutional Class

12,66 $

PEDIX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,18 $

PIGIX0,11 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,11 %

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

9,92 $

PFORX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,09 $

PEBIX0,11 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,30 $

PRRSX0,89 %

Uzajamni fond

Preth. zaklj. cijena

11,53 $

Povrat za tekuću godinu

7,35 %

Omjer troškova

2,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

344,37 mil. USD

Prinos

5,38 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

Vijesti s tržišta

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