PIMCO Real Return Fund Class R (PRRRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRRRX • Aksjefond

PIMCO Real Return Fund Class R

10,42 $

6. feb. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,41 $

Utbytte hittil i år

0,31 %

Omkostningsprosent

1,20 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

160,79 mill. USD

Avkastning

3,26 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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