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

Pagina de pornirePRRRX • Fond de investiții

PIMCO Real Return Fund Class R

10,11 $

6 iun. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,17 $

Rentabilitate la zi

4,37 %

Raportul cheltuielilor

1,15 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

171,59 mil. USD

Randament

2,83 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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