PIMCO Real Return Fund Administrative Class (PARRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePARRX • Aksjefond

PIMCO Real Return Fund Administrative Class

10,37 $

19. des. · USD · MUTF · Ansvarsfraskrivelse

Cohen & Steers Realty Shares Fund Class L

64,83 $

CSRSX0,32 %

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,00 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,19 %

PIMCO Real Return Fund Class R

10,37 $

PRRRX0,19 %

PIMCO Real Return Fund Class I-2

10,37 $

PRLPX0,19 %

PIMCO Real Return Fund Class A

10,37 $

PRTNX0,19 %

PIMCO Real Return Fund I-3

10,37 $

PRNPX0,19 %

PIMCO Real Return Fund Class C

10,37 $

PRTCX0,19 %

Forrige sluttkurs

10,39 $

Utbytte hittil i år

8,48 %

Omkostningsprosent

0,80 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

308,10 mill. USD

Avkastning

3,45 %

Kjøpsgebyr

-

Opprettelsesdato

28. apr. 2000

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