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

11,51 USD

7 maj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Institutional Class

10,22 USD

PRRIX0,20%

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

13,84 USD

PGOVX0,44%

PIMCO Total Return Fund Institutional Class

8,59 USD

PTTRX0,35%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,96 USD

PIGIX0,22%

PIMCO Emerging Markets Bond Fund Institutional Class

8,42 USD

PEBIX0,48%

PIMCO High Yield Fund Institutional Class

7,95 USD

PHIYX0,00%

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

9,89 USD

PFORX0,20%

PIMCO Diversified Income Fund Institutional Class

9,65 USD

PDIIX0,31%

PIMCO Low Duration Fund Institutional Class

9,31 USD

PTLDX0,11%

PIMCO GNMA and Government Securities Fund Institutional Class

9,33 USD

PDMIX0,43%

Fond i përbashkët

Mbyllja e fundit

11,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,85%

Raporti i shpenzimit

2,28%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

400,95 mln USD

Rendimenti

5,13%

Parapagesa

Data e fillimit

12 nën 2001

Lajmet nga tregu

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