PIMCO Inflation Response Multi-Asset Fund Institutional (PIRMX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPIRMX • vzajemni sklad

PIMCO Inflation Response Multi-Asset Fund Institutional

9,26 $

31. dec. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

9,30 $

Donos v tekočem letu

16,77 %

Razmerje stroškov

1,91 %

Kategorija

Cautious Allocation

Ocena Morningstar

Neto sredstva

1,98 mrd. USD

Donos

2,68 %

Vnaprejšnji stroški

-

Začetni datum

31. avg. 2011

Borzne novice

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