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

11,92 $

15 ное. · USD · MUTF · Оградување

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,94 $

PIGIX0,11 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,35 %

PIMCO Diversified Income Fund Institutional Class

9,67 $

PDIIX0,10 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,37 %

PIMCO Low Duration Fund Institutional Class

9,23 $

PTLDX0,00 %

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

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

9,94 $

PFORX0,00 %

PIMCO Total Return ESG Fund Institutional Class

7,59 $

PTSAX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,24 $

PDMIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

12,79 $

PCRIX0,078 %

Заеднички фонд

Прет. посл. цена

11,98 $

Поврат за тековна година до денешен датум

0,77 %

Стапка на вкупни трошоци

2,28 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

382,87 М USD

Принос

4,29 %

Влезна провизија

Датум на создавање

12.11.2001 г.

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