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

10,38 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

10,41 $

Povrat za tekuću godinu

7,90 %

Omjer troškova

0,80 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

301,11 mil. USD

Prinos

3,67 %

Ulazna naknada

-

Datum pokretanja

28. tra 2000.

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