PIMCO Real Return Fund Class R-beleggingsfonds (PRRRX): koers en nieuws - Google Finance

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PIMCO Real Return Fund Class R

$ 10,42

6 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,41

Rendement lopende jaar

0,31%

Kostenratio

1,20%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

160,79 mln. USD

Rendement

3,26%

Initiële kosten

-

Ingangsdatum

31 dec 2002

Marktnieuws

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