PIMCO Real Return Fund Class A (PRTNX) Cena vzajemnega sklada in novice

Domača stranPRTNX • vzajemni sklad

PIMCO Real Return Fund Class A

10,48 $

24. feb. · USD · MUTF · Izjava

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Vzajemni sklad

Prejšnji trg. dan.

10,48 $

Donos v tekočem letu

0,33 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

935,87 mio. USD

Donos

3,51 %

Vnaprejšnji stroški

3,75 %

Začetni datum

29. jan. 1997

Borzne novice

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