PIMCO Real Return Fund Administrative Class (PARRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPARRX • Hazina ya Pamoja

PIMCO Real Return Fund Administrative Class

$ 10.34

20 Jan · USD · MUTF · Kanusho

Cohen & Steers Realty Shares Fund Class L

$ 67.15

CSRSX2.20%

PIMCO High Yield Fund Administrative Class

$ 8.16

PHYAX0.37%

PIMCO Real Return Fund Institutional Class

$ 10.34

PRRIX0.39%

PIMCO Real Return Fund Class R

$ 10.34

PRRRX0.39%

PIMCO Real Return Fund Class I-2

$ 10.34

PRLPX0.39%

PIMCO Real Return Fund I-3

$ 10.34

PRNPX0.39%

PIMCO Real Return Fund Class A

$ 10.34

PRTNX0.39%

PIMCO Real Return Fund Class C

$ 10.34

PRTCX0.39%

Hazina ya pamoja

Bei iliyotangulia

$ 10.38

Mapato ya mwaka hadi leo

7.90%

Uwiano wa gharama

0.80%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

301.11M USD

Mapato

3.67%

Ada za ununuzi

Tarehe ya kuanza

28 Apr 2000

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