Cijena uzajamnog fonda i vijesti za PIMCO Long-Term Real Return Fund Institutional Class (PRAIX)

Početna stranicaPRAIX • uzajamni fond

PIMCO Long-Term Real Return Fund Institutional Class

11,93 $

12. ruj · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,51 $

PRRIX0,095 %

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

14,25 $

PGOVX0,49 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,97 $

PCRIX0,65 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23 %

PIMCO Extended Duration Fund Institutional Class

13,18 $

PEDIX0,53 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,11 %

PIMCO Total Return ESG Fund Institutional Class

7,86 $

PTSAX0,13 %

PIMCO Total Return II Fund Institutional Class

8,49 $

PMBIX0,24 %

PIMCO High Yield Fund Institutional Class

8,17 $

PHIYX0,00 %

PIMCO Diversified Income Fund Institutional Class

10,02 $

PDIIX0,100 %

Uzajamni fond

Preth. zaklj. cijena

11,97 $

Povrat za tekuću godinu

3,06 %

Omjer troškova

2,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

355,04 mil. USD

Prinos

5,00 %

Ulazna naknada

Datum pokretanja

12. stu 2001.

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