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

Financije

Početna stranicaPRTNX • uzajamni fond

PIMCO Real Return Fund Class A

10,38 $

7. tra · USD · MUTF · Odricanje od odgovornosti

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,11 $

VTAPX0,20 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO Real Return Fund I-3

10,38 $

PRNPX0,096 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

PIMCO Real Return Fund Class C

10,38 $

PRTCX0,096 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,096 %

PIMCO Real Return Fund Class R

10,38 $

PRRRX0,096 %

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,096 %

PIMCO Real Return Fund Class I-2

10,38 $

PRLPX0,096 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

Preth. zaklj. cijena

10,37 $

Povrat za tekuću godinu

−0,26 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

918,62 mil. USD

Prinos

2,98 %

Ulazna naknada

3,75 %

Datum pokretanja

29. sij 1997.

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