PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPIRMX • Ieguldījumu fonds

PIMCO Inflation Response Multi-Asset Fund Institutional

9,26 $

31. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

16,77%

Izdevumu koeficients

1,91%

Kategorija

Cautious Allocation

Morningstar vērtējums

Neto aktīvi

1,98 mljrd. USD

Peļņa

2,68%

Komisija

-

Ieviešanas datums

2011. gada 31. aug.

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