PIMCO Real Return Fund Administrative Class-beleggingsfonds (PARRX): koers en nieuws

HomepagePARRX • Open-end beleggingsfonds

PIMCO Real Return Fund Administrative Class

$ 10,38

16 jan · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,41

Rendement lopende jaar

7,90%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

301,11 mln. USD

Rendement

3,67%

Initiële kosten

Ingangsdatum

28 apr 2000

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