PIMCO Long-Term Real Return Fund Institutional Class-beleggingsfonds (PRAIX): koers en nieuws

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PIMCO Long-Term Real Return Fund Institutional Class

$ 11,59

6 feb · USD · MUTF · Disclaimer

PIMCO Real Return Fund Institutional Class

$ 10,42

PRRIX0,096%

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

$ 14,06

PGOVX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 15,53

PCRIX0,39%

PIMCO Extended Duration Fund Institutional Class

$ 12,78

PEDIX0,16%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 28,66

PRRSX1,63%

PIMCO StocksPLUS® Fund Institutional Class

$ 12,89

PSTKX1,98%

PIMCO Inflation Response Multi-Asset Fund Institutional

$ 9,56

PIRMX0,74%

PIMCO StocksPLUS® Short Fund Institutional Class

$ 6,53

PSTIX1,95%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$ 12,87

PSPTX2,06%

PIMCO Short Duration Municipal Income Fund Institutional Class

$ 8,42

PSDIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 11,56

Rendement lopende jaar

-0,43%

Kostenratio

2,33%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

325,35 mln. USD

Rendement

5,72%

Initiële kosten

Ingangsdatum

12 nov 2001

Marktnieuws

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