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

HomepagePRTNX • Open-end beleggingsfonds

PIMCO Real Return Fund Class A

$ 10,38

2 apr · USD · MUTF · Disclaimer

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

$ 25,05

VTAPX0,16%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO Real Return Fund I-3

$ 10,38

PRNPX0,39%

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

PIMCO Real Return Fund Class C

$ 10,38

PRTCX0,39%

PIMCO Real Return Fund Institutional Class

$ 10,38

PRRIX0,39%

PIMCO Real Return Fund Class R

$ 10,38

PRRRX0,39%

PIMCO Real Return Fund Administrative Class

$ 10,38

PARRX0,39%

PIMCO Real Return Fund Class I-2

$ 10,38

PRLPX0,39%

PIMCO Total Return Fund Institutional Class

$ 8,76

PTTRX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,34

Rendement lopende jaar

1,53%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

940,61 mln. USD

Rendement

3,47%

Initiële kosten

3,75%

Ingangsdatum

29 jan 1997

Marktnieuws

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