Cijena uzajamnog fonda i vijesti za PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) – Google Finance

Financije

Početna stranicaPIRMX • uzajamni fond

PIMCO Inflation Response Multi-Asset Fund Institutional

9,26 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18 %

PIMCO Inflation Response Multi-Asset Fund Class A

9,04 $

PZRMX0,33 %

PIMCO Inflation Response Multi-Asset Fund Class I-3

9,24 $

PFRMX0,32 %

PIMCO Inflation Response Multi-Asset Fund Class I-2

9,26 $

PPRMX0,32 %

PIMCO Long-Term Credit Bond Fund Institutional Class

8,90 $

PTCIX0,56 %

PIMCO Global Advantage Strategy Bond Fund Institutional Class

10,48 $

PSAIX0,00 %

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

9,86 $

PGBIX0,10 %

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

14,01 $

PGOVX0,71 %

PIMCO Extended Duration Fund Institutional Class

12,67 $

PEDIX1,09 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX1,96 %

Preth. zaklj. cijena

9,30 $

Povrat za tekuću godinu

16,77 %

Omjer troškova

1,91 %

Kategorija

Cautious Allocation

Morningstar ocjena

Neto imovina

1,98 mlr. USD

Prinos

2,68 %

Ulazna naknada

-

Datum pokretanja

31. kol 2011.

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