PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) цена на заеднички фонд и вести

Почетна страницаPRAIX • Заеднички фонд

PIMCO Long-Term Real Return Fund Institutional Class

11,51 $

7 мај · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

11,50 $

Поврат за тековна година до денешен датум

5,85 %

Стапка на вкупни трошоци

2,28 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

400,95 М USD

Принос

5,13 %

Влезна провизија

Датум на создавање

12.11.2001 г.

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