Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Administrative Class (PARRX) – Google Finance

Financije

Početna stranicaPARRX • uzajamni fond

PIMCO Real Return Fund Administrative Class

10,45 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Administrative Class

8,04 $

PHYAX0,12 %

PIMCO Investment Grade Credit Bond Fund Administrative Class

9,09 $

PGCAX0,22 %

PIMCO Real Return Fund Institutional Class

10,45 $

PRRIX0,48 %

PIMCO Real Return Fund Class R

10,45 $

PRRRX0,48 %

PIMCO Real Return Fund Class I-2

10,45 $

PRLPX0,48 %

PIMCO Real Return Fund Class A

10,45 $

PRTNX0,48 %

PIMCO Real Return Fund I-3

10,45 $

PRNPX0,48 %

PIMCO Real Return Fund Class C

10,45 $

PRTCX0,48 %

Preth. zaklj. cijena

10,40 $

Povrat za tekuću godinu

1,55 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

293,14 mil. USD

Prinos

3,62 %

Ulazna naknada

-

Datum pokretanja

28. tra 2000.

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