Çmimi dhe lajme për fondin e përbashkët PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) - Financat me Google

Financa

Faqja kryesorePRAIX • Fond i përbashkët

PIMCO Long-Term Real Return Fund Institutional Class

11,93 USD

12 sht · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Institutional Class

10,51 USD

PRRIX0,095%

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

14,25 USD

PGOVX0,49%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,97 USD

PCRIX0,65%

PIMCO Total Return Fund Institutional Class

8,83 USD

PTTRX0,23%

PIMCO Extended Duration Fund Institutional Class

13,18 USD

PEDIX0,53%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 USD

PIGIX0,11%

PIMCO Total Return ESG Fund Institutional Class

7,86 USD

PTSAX0,13%

PIMCO Total Return II Fund Institutional Class

8,49 USD

PMBIX0,24%

PIMCO High Yield Fund Institutional Class

8,17 USD

PHIYX0,00%

PIMCO Diversified Income Fund Institutional Class

10,02 USD

PDIIX0,100%

Fond i përbashkët

Mbyllja e fundit

11,97 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,06%

Raporti i shpenzimit

2,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

355,04 mln USD

Rendimenti

5,00%

Parapagesa

-

Data e fillimit

12 nën 2001

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