Prețul fondului de investiții PIMCO Real Return Fund Class A (PRTNX) și noutăți – Google Finance

Finanțe

Pagina de pornirePRTNX • Fond de investiții

PIMCO Real Return Fund Class A

10,34 $

1 apr. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,33 $

Rentabilitate la zi

1,53 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

940,61 mil. USD

Randament

3,47 %

Alimentare anticipată

3,75 %

Data de începere

29 ian. 1997

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