Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Institutional Class (PRRIX) – Google Finance

Financije

Početna stranicaPRRIX • uzajamni fond

PIMCO Real Return Fund Institutional Class

10,37 $

31. pro · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,18 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,21 %

Vanguard Institutional Index Fund Institutional Shares

552,08 $

VINIX0,73 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,38 $

VMCIX0,95 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,77 $

VBTIX0,20 %

Invesco Global Fund Class R6

89,80 $

OGLIX0,48 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,11 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,52 $

PCRIX1,96 %

Preth. zaklj. cijena

10,39 $

Povrat za tekuću godinu

8,73 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,65 mlr. USD

Prinos

3,70 %

Ulazna naknada

-

Datum pokretanja

29. sij 1997.

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