Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class A (PRTNX)

Faqja kryesorePRTNX • Fond i përbashkët

PIMCO Real Return Fund Class A

10,40 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

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

25,07 USD

VTAPX0,16%

PIMCO Investment Grade Credit Bond Fund Class A

9,05 USD

PBDAX0,00%

PIMCO Real Return Fund I-3

10,40 USD

PRNPX0,19%

PIMCO Income Fund Institutional Class

10,81 USD

PIMIX0,00%

PIMCO Real Return Fund Class C

10,40 USD

PRTCX0,19%

PIMCO Real Return Fund Institutional Class

10,40 USD

PRRIX0,19%

PIMCO Real Return Fund Class R

10,40 USD

PRRRX0,19%

PIMCO Real Return Fund Administrative Class

10,40 USD

PARRX0,19%

PIMCO Real Return Fund Class I-2

10,40 USD

PRLPX0,19%

PIMCO Total Return Fund Institutional Class

8,75 USD

PTTRX0,00%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,26%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

918,62 mln USD

Rendimenti

2,98%

Parapagesa

3,75%

Data e fillimit

29 jan 1997

Lajmet nga tregu

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