PIMCO Long-Term Real Return Fund Institutional Class (PRAIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRAIX • Hazina ya Pamoja

PIMCO Long-Term Real Return Fund Institutional Class

$ 11.93

12 Sep · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 11.97

Mapato ya mwaka hadi leo

3.06%

Uwiano wa gharama

2.33%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

355.04M USD

Mapato

5.00%

Ada za ununuzi

Tarehe ya kuanza

12 Nov 2001

Habari za soko

Bloomberg.com

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