PIMCO Real Return Fund Class A-beleggingsfonds (PRTNX): koers en nieuws - Google Finance

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PIMCO Real Return Fund Class A

$ 10,18

8 mei · USD · MUTF · Disclaimer

PIMCO Total Return Fund Class A

$ 8,54

PTTAX0,58%

PIMCO Investment Grade Credit Bond Fund Class A

$ 8,91

PBDAX0,56%

Invesco Developing Markets Fund Class A

$ 40,41

ODMAX0,099%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$ 19,10

MDLOX0,00%

Loomis Sayles Strategic Income Fund Class A

$ 12,09

NEFZX0,17%

BlackRock High Yield Portfolio Fund Investor A Shares

$ 7,04

BHYAX0,00%

Templeton Global Bond Fund Class A

$ 6,94

TPINX0,57%

PIMCO High Yield Fund Class A

$ 7,96

PHDAX0,13%

PIMCO Emerging Markets Bond Fund Class A

$ 8,40

PAEMX0,24%

PIMCO Income Fund Class A

$ 10,57

PONAX0,38%

Beleggingsfonds

Vorige slotkoers

$ 10,22

Rendement lopende jaar

4,61%

Kostenratio

0,90%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

991,12 mln. USD

Rendement

3,10%

Initiële kosten

3,75%

Ingangsdatum

29 jan 1997

Marktnieuws

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