PIMCO Real Return Fund Administrative Class (PARRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPARRX • ກອງທຶນຮວມ

PIMCO Real Return Fund Administrative Class

$10,37

16 ທ.ວ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Cohen & Steers Realty Shares Fund Class L

$65,38

CSRSX1,03%

PIMCO High Yield Fund Administrative Class

$8,15

PHYAX0,00%

PIMCO Real Return Fund Institutional Class

$10,37

PRRIX0,00%

PIMCO Real Return Fund Class R

$10,37

PRRRX0,00%

PIMCO Real Return Fund Class I-2

$10,37

PRLPX0,00%

PIMCO Real Return Fund Class A

$10,37

PRTNX0,00%

PIMCO Real Return Fund I-3

$10,37

PRNPX0,00%

PIMCO Real Return Fund Class C

$10,37

PRTCX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,37

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,48%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

308,10 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,45%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2000

ຂ່າວຕະຫຼາດ

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