PIMCO Real Return Fund Administrative Class (PARRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPARRX • Hazina ya Pamoja

PIMCO Real Return Fund Administrative Class

$ 10.37

16 Des · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.37

Mapato ya mwaka hadi leo

8.48%

Uwiano wa gharama

0.80%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

308.10M USD

Mapato

3.45%

Ada za ununuzi

-

Tarehe ya kuanza

28 Apr 2000

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