PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPRAIX • ກອງທຶນຮວມ

PIMCO Long-Term Real Return Fund Institutional Class

$11,51

7 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$11,50

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

5,85%

ອັດຕາການໃຊ້ຈ່າຍ

2,28%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

400,95 ລ້ານ USD

ຜົນໄດ້ຮັບ

5,13%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

12 ພ.ຈ. 2001

ຂ່າວຕະຫຼາດ

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