PIMCO Real Return Fund Class A (PRTNX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPRTNX • Investfond

PIMCO Real Return Fund Class A

10,38 $

2-apr · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,34 $

Yil boshidan daromad

-0,26%

Xarajatlar nisbati

0,95%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

940,61 mln USD

Daromad

2,98%

Komissiya

3,75%

Kuchga kirgan sanasi

29-yan, 1997

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