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

Financije

Početna stranicaPRRRX • uzajamni fond

PIMCO Real Return Fund Class R

10,40 $

8. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,19 %

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

9,54 $

PISIX0,73 %

PIMCO Real Return Fund Administrative Class

10,40 $

PARRX0,19 %

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,62 %

PIMCO Total Return Fund Class R

8,80 $

PTRRX0,57 %

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,11 %

PIMCO Real Return Fund Class A

10,40 $

PRTNX0,19 %

PIMCO Real Return Fund I-3

10,40 $

PRNPX0,19 %

PIMCO Real Return Fund Class I-2

10,40 $

PRLPX0,19 %

PIMCO Real Return Fund Class C

10,40 $

PRTCX0,19 %

Preth. zaklj. cijena

10,38 $

Povrat za tekuću godinu

−0,32 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

159,56 mil. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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