PIMCO Real Return Fund Class A (PRTNX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRTNX • Verðbréfasjóður

PIMCO Real Return Fund Class A

10,34 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

Vanguard Short-Term Inflation-Protected Securities Index Fund Admiral Shares

25,01 $

VTAPX0,12%

PIMCO Investment Grade Credit Bond Fund Class A

9,03 $

PBDAX0,11%

PIMCO Real Return Fund I-3

10,34 $

PRNPX0,097%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

PIMCO Real Return Fund Class C

10,34 $

PRTCX0,097%

PIMCO Real Return Fund Institutional Class

10,34 $

PRRIX0,097%

PIMCO Real Return Fund Class R

10,34 $

PRRRX0,097%

PIMCO Real Return Fund Administrative Class

10,34 $

PARRX0,097%

PIMCO Real Return Fund Class I-2

10,34 $

PRLPX0,097%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

Verðbréfasjóður

Við síðustu lokun

10,33 $

Ávöxtun á árinu

1,53%

Kostnaðarhlutfall

0,95%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

940,61 m. USD

Ávöxtun

3,47%

Söluþóknun

3,75%

Upphafsdagur

29. jan. 1997

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