PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRAIX • Investiciniai fondai

PIMCO Long-Term Real Return Fund Institutional Class

11,52 $

12-15 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,53 $

Grąža nuo einamųjų metų pradžios

7,35 %

Išlaidų rodiklis

2,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

344,37 mln. USD

Pelningumas

5,38 %

Pirminės apkrovos mokestis

Pradžios data

2001-11-12

Rinkos naujienos

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