PIMCO Real Return Fund Class R (PRRRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRRRX • Hazina ya Pamoja

PIMCO Real Return Fund Class R

$ 10.45

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.40

Mapato ya mwaka hadi leo

1.49%

Uwiano wa gharama

1.20%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

163.14M USD

Mapato

3.23%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2002

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