Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class I-2 (PRLPX) – Google Finance

Financije

Početna stranicaPRLPX • uzajamni fond

PIMCO Real Return Fund Class I-2

10,48 $

25. velj · USD · MUTF · Odricanje od odgovornosti

Preth. zaklj. cijena

10,48 $

Povrat za tekuću godinu

0,36 %

Omjer troškova

0,65 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

628,23 mil. USD

Prinos

3,81 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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