PIMCO Extended Duration Fund Institutional Class-beleggingsfonds (PEDIX): koers en nieuws - Google Finance

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PIMCO Extended Duration Fund Institutional Class

$ 12,67

31 dec · USD · MUTF · Disclaimer

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

$ 14,01

PGOVX0,71%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,52

PCRIX1,96%

PIMCO Real Return Fund Institutional Class

$ 10,37

PRRIX0,19%

PIMCO Long-Term Real Return Fund Institutional Class

$ 11,53

PRAIX0,43%

PIMCO Inflation Response Multi-Asset Fund Institutional

$ 9,26

PIRMX0,43%

PIMCO California Short Duration Municipal Income Fund Institutional Class

$ 9,74

PCDIX0,00%

PIMCO California Intermediate Municipal Bond Fund Institutional Class

$ 9,41

PCIMX0,11%

PIMCO Long Duration Total Return Fund Institutional Class

$ 7,25

PLRIX0,55%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,20

PIGIX0,22%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$ 27,00

PRRSX0,99%

Beleggingsfonds

Vorige slotkoers

$ 12,81

Rendement lopende jaar

7,44%

Kostenratio

6,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

452,16 mln. USD

Rendement

3,20%

Initiële kosten

-

Ingangsdatum

31 aug 2006

Marktnieuws

12 minuten geleden

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