Prețul fondului de investiții PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) și noutăți

Pagina de pornirePRAIX • Fond de investiții

PIMCO Long-Term Real Return Fund Institutional Class

11,52 $

15 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

11,53 $

Rentabilitate la zi

7,35 %

Raportul cheltuielilor

2,33 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

344,37 mil. USD

Randament

5,38 %

Alimentare anticipată

Data de începere

12 nov. 2001

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