តម្លៃសង្គហធន PIMCO Real Return Fund Class A (PRTNX) និងព័ត៌មាន - ហិរញ្ញវត្ថុ Google

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ទំព័រដើមPRTNX • សង្គហធន

PIMCO Real Return Fund Class A

10.34$

1 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

10.33$

ផលចំណេញ YTD

1.53%

អនុបាតចំណាយ

0.95%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

940.61 លាន USD

លទ្ធផល

3.47%

ច្រើនពេលដំបូង

3.75%

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