PIMCO Real Return Fund Class R (PRRRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRRRX • Hazina ya Pamoja

PIMCO Real Return Fund Class R

$ 10.37

19 Des · USD · MUTF · Kanusho

PIMCO Real Return Fund Institutional Class

$ 10.37

PRRIX0.19%

PIMCO Real Return Fund Administrative Class

$ 10.37

PARRX0.19%

PIMCO High Yield Fund Class R

$ 8.16

PHYRX0.00%

PIMCO Low Duration Fund Class R

$ 9.36

PLDRX0.00%

PIMCO Total Return Fund Class R

$ 8.85

PTRRX0.23%

PIMCO Real Return Fund Class A

$ 10.37

PRTNX0.19%

PIMCO Real Return Fund I-3

$ 10.37

PRNPX0.19%

PIMCO Real Return Fund Class I-2

$ 10.37

PRLPX0.19%

PIMCO Real Return Fund Class C

$ 10.37

PRTCX0.19%

Hazina ya pamoja

Bei iliyotangulia

$ 10.39

Mapato ya mwaka hadi leo

8.09%

Uwiano wa gharama

1.20%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

163.40M USD

Mapato

3.06%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2002

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