PIMCO Real Return Fund Administrative Class (PARRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPARRX • ກອງທຶນຮວມ

PIMCO Real Return Fund Administrative Class

$10,40

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO High Yield Fund Administrative Class

$8,03

PHYAX0,25%

PIMCO Investment Grade Credit Bond Fund Administrative Class

$9,07

PGCAX0,44%

PIMCO Real Return Fund Institutional Class

$10,40

PRRIX0,39%

PIMCO Real Return Fund Class R

$10,40

PRRRX0,39%

PIMCO Real Return Fund Class I-2

$10,40

PRLPX0,39%

PIMCO Real Return Fund Class A

$10,40

PRTNX0,39%

PIMCO Real Return Fund I-3

$10,40

PRNPX0,39%

PIMCO Real Return Fund Class C

$10,40

PRTCX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,36

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,55%

ອັດຕາການໃຊ້ຈ່າຍ

0,80%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

293,14 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,62%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

28 ມ.ສ. 2000

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