Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Class R (PRRRX): Google Finanças

Finanças

Página inicialPRRRX • Fundo Mútuo

PIMCO Real Return Fund Class R

$ 10,45

17 de mar. · USD · MUTF · Exoneração de responsabilidade

PIMCO Real Return Fund Institutional Class

$ 10,45

PRRIX0,48%

PIMCO Real Return Fund Administrative Class

$ 10,45

PARRX0,48%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,60

PISIX0,84%

PIMCO High Yield Fund Class R

$ 8,04

PHYRX0,12%

PIMCO Total Return Fund Class R

$ 8,82

PTRRX0,23%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 17,61

PCRIX1,27%

PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional Class

$ 9,65

PGBIX0,31%

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

$ 9,79

PFORX0,31%

PIMCO Real Return Fund Class A

$ 10,45

PRTNX0,48%

PIMCO StocksPLUS® Fund Class R

$ 10,84

PSPRX0,28%

Último fechamento

$ 10,40

Retorno acumulado no ano

1,49%

Proporção de despesas

1,20%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

163,14 mi USD

Rendimento

3,23%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2002

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