PIMCO Real Return Fund Class A (PRTNX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePRTNX • Aksjefond

PIMCO Real Return Fund Class A

10,34 $

1. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,33 $

Utbytte hittil i år

1,53 %

Omkostningsprosent

0,95 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

940,61 mill. USD

Avkastning

3,47 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

29. jan. 1997

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