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

Finance

Domača stranPRTNX • vzajemni sklad

PIMCO Real Return Fund Class A

10,34 $

1. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,33 $

Donos v tekočem letu

1,53 %

Razmerje stroškov

0,95 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

940,61 mio. USD

Donos

3,47 %

Vnaprejšnji stroški

3,75 %

Začetni datum

29. jan. 1997

Borzne novice

pred 19 minutami

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