Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Administrative Class (PARRX): Google Finanças

Página inicialPARRX • Fundo Mútuo

PIMCO Real Return Fund Administrative Class

$ 10,45

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,40

Retorno acumulado no ano

1,55%

Proporção de despesas

0,80%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

293,14 mi USD

Rendimento

3,62%

Taxa de ingresso

Data de lançamento

28 de abr. de 2000

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