Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class R (PRRRX)

Faqja kryesorePRRRX • Fond i përbashkët

PIMCO Real Return Fund Class R

10,38 USD

7 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,096%

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

9,54 USD

PISIX0,73%

PIMCO Real Return Fund Administrative Class

10,38 USD

PARRX0,096%

PIMCO High Yield Fund Class R

8,02 USD

PHYRX0,00%

PIMCO Total Return Fund Class R

8,75 USD

PTRRX0,00%

PIMCO Low Duration Fund Class R

9,27 USD

PLDRX0,00%

PIMCO Real Return Fund Class A

10,38 USD

PRTNX0,096%

PIMCO Real Return Fund I-3

10,38 USD

PRNPX0,096%

PIMCO Real Return Fund Class I-2

10,38 USD

PRLPX0,096%

PIMCO Real Return Fund Class C

10,38 USD

PRTCX0,096%

Fond i përbashkët

Mbyllja e fundit

10,37 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,32%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

159,56 mln USD

Rendimenti

2,73%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

Datavault AI

56 minuta më parë

DVLT) Announces $750 Million in Tokenization Contracts Signed in Q1 2026, Generating $77 Million in Associated Fees

Anchorage Daily News

18 minuta më parë

Oil plunges toward $90 as the Dow surges in a worldwide rally following a ceasefire with Iran

Home Bancorp (NASDAQ:HBCP) Sets New 52-Week High - Time to Buy?

These stocks in the S&P 500 are rising the most after Trump’s cease-fire announcement

Dow soars 1,400 points, oil plunges near $90 as Trump announces two-week Iran ceasefire

Oil plunges toward $95 as the Dow surges 1,000 in a worldwide rally following a ceasefire with Iran

.DJI

2,32%