PIMCO Real Return Fund Class A (PRTNX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRTNX • Hazina ya Pamoja

PIMCO Real Return Fund Class A

$ 10.19

9 Mei · USD · MUTF · Kanusho

PIMCO Total Return Fund Class A

$ 8.55

PTTAX0.12%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8.91

PBDAX0.00%

Invesco Developing Markets Fund Class A

$ 40.57

ODMAX0.40%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19.11

MDLOX0.052%

Loomis Sayles Strategic Income Fund Class A

$ 12.09

NEFZX0.00%

BlackRock High Yield Portfolio Fund Investor A Shares

$ 7.04

BHYAX0.00%

Templeton Global Bond Fund Class A

$ 6.97

TPINX0.43%

PIMCO High Yield Fund Class A

$ 7.96

PHDAX0.00%

PIMCO Emerging Markets Bond Fund Class A

$ 8.41

PAEMX0.12%

PIMCO Income Fund Class A

$ 10.58

PONAX0.095%

Hazina ya pamoja

Bei iliyotangulia

$ 10.18

Mapato ya mwaka hadi leo

4.61%

Uwiano wa gharama

0.90%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

991.12M USD

Mapato

3.10%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Jan 1997

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