PIMCO Extended Duration Fund Institutional Class (PEDIX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPEDIX • vzajemni sklad

PIMCO Extended Duration Fund Institutional Class

12,67 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

12,81 $

Donos v tekočem letu

7,44 %

Razmerje stroškov

6,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

452,16 mio. USD

Donos

3,20 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2006

Borzne novice

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