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

Finance

StartsidePRRRX • Aksjefond

PIMCO Real Return Fund Class R

10,38 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,34 $

Utbytte hittil i år

1,49 %

Omkostningsprosent

1,20 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

163,14 mill. USD

Avkastning

3,23 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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