PIMCO Real Return Fund Class R (PRRRX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPRRRX • Investfond

PIMCO Real Return Fund Class R

10,38 $

26-dek · USD · MUTF · Ogohlantirish

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,00%

PIMCO Real Return Fund Administrative Class

10,38 $

PARRX0,00%

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,00%

PIMCO Real Return Fund I-3

10,37 $

PRNPX0,096%

PIMCO Real Return Fund Class I-2

10,38 $

PRLPX0,00%

PIMCO Real Return Fund Class C

10,38 $

PRTCX0,00%

PIMCO High Yield Fund Class R

8,18 $

PHYRX0,00%

PIMCO Low Duration Fund Class R

9,36 $

PLDRX0,00%

PIMCO Total Return Fund Class R

8,87 $

PTRRX0,00%

Yopilish kursi

10,38 $

Yil boshidan daromad

8,09%

Xarajatlar nisbati

1,20%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

163,40 mln USD

Daromad

3,06%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

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