PIMCO Real Return Fund Class A (PRTNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRTNX • Aksjefond

PIMCO Real Return Fund Class A

10,38 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,37 $

Utbytte hittil i år

−0,26 %

Omkostningsprosent

0,95 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

918,62 mill. USD

Avkastning

2,98 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

29. jan. 1997

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