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

10,38 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,41 $

Donos v tekočem letu

7,90 %

Razmerje stroškov

0,80 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

301,11 mio. USD

Donos

3,67 %

Vnaprejšnji stroški

-

Začetni datum

28. apr. 2000

Borzne novice

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