Prețul fondului de investiții PIMCO Real Return Fund Class R (PRRRX) și noutăți

Pagina de pornirePRRRX • Fond de investiții

PIMCO Real Return Fund Class R

10,20 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

American Funds American Balanced Fund® Class F-1

35,29 $

BALFX0,98 %

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

9,92 $

PFRRX0,20 %

Janus Henderson Triton Fund Class R

23,15 $

JGMRX2,57 %

Invesco International Diversified Fund Class R

15,44 $

OIDNX0,64 %

Fidelity Advisor Materials Fund - Class M

85,47 $

FMFTX2,17 %

PIMCO Total Return Fund Class R

8,60 $

PTRRX0,47 %

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,12 %

PIMCO Low Duration Fund Class R

9,27 $

PLDRX0,11 %

PIMCO All Asset Fund Class R

11,03 $

PATRX0,091 %

Fidelity Advisor International Capital Appreciation Fund - Class M

30,69 $

FIATX0,78 %

Fond de investiții

Închidere anterioară

10,17 $

Rentabilitate la zi

1,43 %

Raportul cheltuielilor

1,15 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

166,36 mil. USD

Randament

2,47 %

Alimentare anticipată

Data de începere

31 dec. 2002

Știri despre piață

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