PIMCO Real Return Fund Administrative Class (PARRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPARRX • የጋራ ፈንድ

PIMCO Real Return Fund Administrative Class

$10.38

ጃን 16 · USD · MUTF · ተጠያቂነትን ማንሳት

Cohen & Steers Realty Shares Fund Class L

$68.66

CSRSX1.21%

PIMCO High Yield Fund Administrative Class

$8.19

PHYAX0.00%

PIMCO Real Return Fund Institutional Class

$10.38

PRRIX0.29%

PIMCO Real Return Fund Class R

$10.38

PRRRX0.29%

PIMCO Real Return Fund Class I-2

$10.38

PRLPX0.29%

PIMCO Real Return Fund I-3

$10.38

PRNPX0.29%

PIMCO Real Return Fund Class A

$10.38

PRTNX0.29%

PIMCO Real Return Fund Class C

$10.38

PRTCX0.29%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.41

የዓመት እስከ ዛሬ ተመላሽ

7.90%

የወጪ ንፅፅር

0.80%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

301.11 ሚ USD

ገቢ

3.67%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

28 ኤፕሪ 2000

የገበያ ዜና

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