PIMCO Real Return Fund Class R (PRRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPRRRX • ກອງທຶນຮວມ

PIMCO Real Return Fund Class R

$10,45

27 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$9,74

PFRRX0,10%

American Funds American Balanced Fund® Class F-1

$39,33

BALFX0,051%

PIMCO Low Duration Fund Class R

$9,29

PLDRX0,11%

PIMCO Total Return Fund Class R

$8,78

PTRRX0,23%

PIMCO All Asset Fund Class R

$12,04

PATRX0,00%

BlackRock Equity Dividend Fund Investor A Shares

$21,81

MDDVX0,046%

Fidelity Advisor International Capital Appreciation Fund - Class M

$33,38

FIATX0,27%

T. Rowe Price Growth Stock Fund R Class

$95,53

RRGSX0,18%

BlackRock Global Allocation Fund, Inc. Investor A Shares

$20,96

MDLOX0,096%

PIMCO Real Return Fund Institutional Class

$10,45

PRRIX0,00%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

-0,32%

ອັດຕາການໃຊ້ຈ່າຍ

1,20%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

159,56 ລ້ານ USD

ຜົນໄດ້ຮັບ

2,73%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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