PIMCO Real Return Fund Administrative Class (PARRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPARRX • Investfond

PIMCO Real Return Fund Administrative Class

10,38 $

16-yan · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,41 $

Yil boshidan daromad

7,90%

Xarajatlar nisbati

0,80%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

301,11 mln USD

Daromad

3,67%

Komissiya

-

Kuchga kirgan sanasi

28-apr, 2000

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