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

11,56 $

16 дек. · USD · MUTF · Оградување

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,00 %

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

14,05 $

PGOVX0,57 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,49 $

PCRIX1,09 %

PIMCO Extended Duration Fund Institutional Class

12,77 $

PEDIX0,87 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,20 $

PIGIX0,22 %

PIMCO High Yield Fund Institutional Class

8,15 $

PHIYX0,00 %

PIMCO Low Duration Fund Institutional Class

9,36 $

PTLDX0,00 %

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

9,92 $

PFORX0,00 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,02 $

PRRSX1,03 %

Заеднички фонд

Прет. посл. цена

11,52 $

Поврат за тековна година до денешен датум

7,35 %

Стапка на вкупни трошоци

2,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

344,37 М USD

Принос

5,38 %

Влезна провизија

Датум на создавање

12 ное. 2001 г.

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