PIMCO Real Return Fund Class I-2 (PRLPX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPRLPX • vzajemni sklad

PIMCO Real Return Fund Class I-2

10,48 $

25. feb. · USD · MUTF · Izjava

Prejšnji trg. dan.

10,48 $

Donos v tekočem letu

0,36 %

Razmerje stroškov

0,65 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

628,23 mio. USD

Donos

3,81 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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