Çmimi dhe lajmet për fondin e përbashkët PIMCO Real Return Fund Class I-2 (PRLPX)

Simbole Simbole	Çmimi	Ndrysho	% ndryshim	Tendenca	Çmimi i mbylljes së mëparshme	Hap	I lartë	I ulët	Vëllimi	Kapitalizimi i tregut
SIXB Materials SIXB Materials	SIXB -0,49%	1 098,73	-5,37	-0,49%	—	1 104,10	1 103,92	1 108,75	1 097,16	—	—
SIXC Communications SIXC Communications	SIXC +0,51%	607,23	+3,07	+0,51%	—	604,16	604,16	610,19	604,12	—	—
SIXE Energy SIXE Energy	SIXE -0,24%	1 194,98	-2,83	-0,24%	—	1 197,81	1 200,58	1 213,07	1 192,02	—	—
SIXI Industrials SIXI Industrials	SIXI -0,28%	1 735,46	-4,95	-0,28%	—	1 740,41	1 739,55	1 750,27	1 730,60	—	—
SIXM Financials SIXM Financials	SIXM +0,56%	637,98	+3,54	+0,56%	—	634,44	633,13	639,67	633,01	—	—
SIXR Staples SIXR Staples	SIXR -0,70%	834,99	-5,91	-0,70%	—	840,90	839,53	841,73	834,47	—	—
SIXRE Real estate SIXRE Real estate	SIXRE -0,47%	214,11	-1,02	-0,47%	—	215,13	215,13	215,85	213,99	—	—
SIXT Technology SIXT Technology	SIXT -0,42%	3 215,19	-13,52	-0,42%	—	3 228,71	3 225,62	3 227,74	3 198,95	—	—
SIXU Utilities SIXU Utilities	SIXU +0,36%	939,22	+3,35	+0,36%	—	935,87	938,37	942,00	936,95	—	—
SIXV Health care SIXV Health care	SIXV -0,22%	1 453,97	-3,15	-0,22%	—	1 457,12	1 452,74	1 466,88	1 449,55	—	—
SIXY Discretionary SIXY Discretionary	SIXY -0,45%	2 389,10	-10,74	-0,45%	—	2 399,84	2 389,71	2 392,30	2 371,22	—	—

Simbole

Çmimi

Ndrysho

% ndryshim

Tendenca

Çmimi i mbylljes së mëparshme

Hap

I lartë

I ulët

Vëllimi

Kapitalizimi i tregut

SIXB

Materials

SIXB

Materials

SIXB

-0,49%

1 098,73

-5,37

-0,49%

—

1 104,10

1 103,92

1 108,75

1 097,16

—

SIXC

Communications

SIXC

Communications

SIXC

+0,51%

607,23

+3,07

+0,51%

—

604,16

610,19

604,12

—

SIXE

Energy

SIXE

Energy

SIXE

-0,24%

1 194,98

-2,83

-0,24%

—

1 197,81

1 200,58

1 213,07

1 192,02

—

SIXI

Industrials

SIXI

Industrials

SIXI

-0,28%

1 735,46

-4,95

-0,28%

—

1 740,41

1 739,55

1 750,27

1 730,60

—

SIXM

Financials

SIXM

Financials

SIXM

+0,56%

637,98

+3,54

+0,56%

—

634,44

633,13

639,67

633,01

—

SIXR

Staples

SIXR

Staples

SIXR

-0,70%

834,99

-5,91

-0,70%

—

840,90

839,53

841,73

834,47

—

SIXRE

Real estate

SIXRE

Real estate

SIXRE

-0,47%

214,11

-1,02

-0,47%

—

215,13

215,85

213,99

—

SIXT

Technology

SIXT

Technology

SIXT

-0,42%

3 215,19

-13,52

-0,42%

—

3 228,71

3 225,62

3 227,74

3 198,95

—

SIXU

Utilities

SIXU

Utilities

SIXU

+0,36%

939,22

+3,35

+0,36%

—

935,87

938,37

942,00

936,95

—

SIXV

Health care

SIXV

Health care

SIXV

-0,22%

1 453,97

-3,15

-0,22%

—

1 457,12

1 452,74

1 466,88

1 449,55

—

SIXY

Discretionary

SIXY

Discretionary

SIXY

-0,45%

2 389,10

-10,74

-0,45%

—

2 399,84

2 389,71

2 392,30

2 371,22

—

PRLPX:MUTF

PIMCO Real Return Fund Class I-2

10,45 US$

+0,19%

(+0,020) 1D

24 pri, 12:00:00 p.d., UTC · USD

Të gjitha simbolet

YTD

Maks

	Me simbole	Çmimi	Ndrysho	% ndryshim

Po gjenerohen statistikat kryesore për PRLPX...

Mbyllja e mëparshme

10,43 US$

Të ardhurat

3,29%

Raporti i shpenzimit

0,65%

Aktivet neto

634,07 mln USD

Vlerësimi nga Morningstar

★★★★☆

Kategoria

US Fixed Income

Data e fillimit

30 pri 2008

Aktivet e lidhura

PARRX

PIMCO Real Return Fund Administrative Class

10,45 US$

+0,19%

PRRIX

PIMCO Real Return Fund Institutional Class

10,45 US$

+0,19%

PRTNX

PIMCO Real Return Fund Class A

10,45 US$

+0,19%

PRNPX

PIMCO Real Return Fund I-3

10,45 US$

+0,19%

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