Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class R (PRRRX)

Početna stranicaPRRRX • uzajamni fond

PIMCO Real Return Fund Class R

10,11 $

6. lip · USD · MUTF · Odricanje od odgovornosti

American Funds American Balanced Fund® Class F-1

35,80 $

BALFX0,22 %

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

9,89 $

PFRRX0,00 %

PIMCO Short-Term Fund Class R

9,67 $

PTSRX0,00 %

PIMCO Total Return Fund Class R

8,50 $

PTRRX0,70 %

abrdn Emerging Markets Fund Class R

14,32 $

GEMRX0,35 %

Alger Capital Appreciation Institutional Fund Class R

34,65 $

ACARX1,05 %

American Century Value Fund R Class

7,89 $

AVURX1,02 %

Pioneer Bond Fund Class R

8,34 $

PBFRX0,60 %

Uzajamni fond

Preth. zaklj. cijena

10,17 $

Povrat za tekuću godinu

4,37 %

Omjer troškova

1,15 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

171,59 mil. USD

Prinos

2,83 %

Ulazna naknada

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

Bloomberg

prije 1 dan

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.INX

1,03 %

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