PIMCO Real Return Fund Class R (PRRRX) – aksjefondkurser og nyheter

StartsidePRRRX • Aksjefond

PIMCO Real Return Fund Class R

10,32 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

American Funds American Balanced Fund® Class F-1

37,42 $

BALFX0,21 %

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

9,92 $

PFRRX0,20 %

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

9,40 $

PISIX0,53 %

PIMCO All Asset Fund Class R

11,31 $

PATRX0,088 %

PIMCO Low Duration Fund Class R

9,33 $

PLDRX0,00 %

PIMCO Total Return Fund Class R

8,68 $

PTRRX0,23 %

Aksjefond

Forrige sluttkurs

10,35 $

Utbytte hittil i år

5,11 %

Omkostningsprosent

1,20 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

163,67 mill. USD

Avkastning

2,48 %

Kjøpsgebyr

Opprettelsesdato

31. des. 2002

Markedsnyheter

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