PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRAIX • Өз ара фонд

PIMCO Long-Term Real Return Fund Institutional Class

11,93 $

12-сен. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

11,97 $

Жылдык киреше

3,06%

Чыгымдардын катышы

2,33%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

355,04 млн USD

Кирешенин үлүшү

5,00%

Комиссия

Баштапкы күн

2001-ж., 12-ноя.

Базар жаңылыктары

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