Investeerimisfondi PIMCO Real Return Fund Class R (PRRRX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRRRX • Investeerimisfond

PIMCO Real Return Fund Class R

10,35 $

14. aug · USD · MUTF · Välistus

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,94 $

PFRRX0,10%

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

9,35 $

PISIX0,00%

PIMCO All Asset Fund Class R

11,32 $

PATRX0,44%

PIMCO Low Duration Fund Class R

9,33 $

PLDRX0,21%

PIMCO Total Return Fund Class R

8,70 $

PTRRX0,34%

Avatud investeerimisfond

Viimane sulgemishind

10,38 $

Tulusus sel aastal

5,11%

Kulumäär

1,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

163,67 mln USD

Tootlus

2,48%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

Börsiuudised

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