Investeerimisfondi PIMCO Real Return Fund Class R (PRRRX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRRRX • Investeerimisfond

PIMCO Real Return Fund Class R

10,38 $

2. apr · USD · MUTF · Välistus

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,60 $

PISIX0,62%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,39%

PIMCO High Yield Fund Class R

8,01 $

PHYRX0,00%

PIMCO Total Return Fund Class R

8,76 $

PTRRX0,11%

PIMCO Low Duration Fund Class R

9,27 $

PLDRX0,00%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,39%

PIMCO Real Return Fund I-3

10,38 $

PRNPX0,39%

PIMCO Real Return Fund Class I-2

10,38 $

PRLPX0,39%

PIMCO Real Return Fund Class C

10,38 $

PRTCX0,39%

Avatud investeerimisfond

Viimane sulgemishind

10,34 $

Tulusus sel aastal

1,49%

Kulumäär

1,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

163,14 mln USD

Tootlus

3,23%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

Börsiuudised

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