PIMCO Real Return Fund Administrative Class (PARRX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPARRX • vzajemni sklad

PIMCO Real Return Fund Administrative Class

10,45 $

17. mar. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,40 $

Donos v tekočem letu

1,55 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

293,14 mio. USD

Donos

3,62 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2000

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