Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class R (PRRRX) – Google Finance

Financije

Početna stranicaPRRRX • uzajamni fond

PIMCO Real Return Fund Class R

10,42 $

6. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Real Return Fund Institutional Class

10,42 $

PRRIX0,096 %

PIMCO Real Return Fund Administrative Class

10,42 $

PARRX0,096 %

PIMCO Real Return Fund Class A

10,42 $

PRTNX0,096 %

PIMCO Real Return Fund I-3

10,42 $

PRNPX0,096 %

PIMCO Real Return Fund Class I-2

10,42 $

PRLPX0,096 %

PIMCO Real Return Fund Class C

10,42 $

PRTCX0,096 %

PIMCO High Yield Fund Class R

8,16 $

PHYRX0,12 %

PIMCO Low Duration Fund Class R

9,36 $

PLDRX0,11 %

PIMCO Total Return Fund Class R

8,88 $

PTRRX0,00 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

0,31 %

Omjer troškova

1,20 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

160,79 mil. USD

Prinos

3,26 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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