Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

Faqja kryesorePRAIX • Fond i përbashkët

PIMCO Long-Term Real Return Fund Institutional Class

11,56 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Institutional Class

10,41 USD

PRRIX0,29%

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

14,06 USD

PGOVX1,01%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,47 USD

PCRIX0,83%

PIMCO Extended Duration Fund Institutional Class

12,76 USD

PEDIX1,43%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

28,20 USD

PRRSX0,39%

PIMCO StocksPLUS® Fund Institutional Class

12,64 USD

PSTKX1,25%

PIMCO Inflation Response Multi-Asset Fund Institutional

9,49 USD

PIRMX0,32%

PIMCO StocksPLUS® Short Fund Institutional Class

6,66 USD

PSTIX1,37%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,61 USD

PSPTX1,18%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,42 USD

PSDIX0,00%

Fond i përbashkët

Mbyllja e fundit

11,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

2,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

325,35 mln USD

Rendimenti

5,72%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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