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

HomepagePARRX • Open-end beleggingsfonds

PIMCO Real Return Fund Administrative Class

$ 10,45

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,40

Rendement lopende jaar

1,55%

Kostenratio

0,80%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

293,14 mln. USD

Rendement

3,62%

Initiële kosten

Ingangsdatum

28 apr 2000

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