Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class R (PRRRX)

Faqja kryesorePRRRX • Fond i përbashkët

PIMCO Real Return Fund Class R

10,35 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

37,42 USD

BALFX0,21%

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

9,94 USD

PFRRX0,10%

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

9,35 USD

PISIX0,00%

PIMCO All Asset Fund Class R

11,32 USD

PATRX0,44%

PIMCO Low Duration Fund Class R

9,33 USD

PLDRX0,21%

PIMCO Total Return Fund Class R

8,70 USD

PTRRX0,34%

Fond i përbashkët

Mbyllja e fundit

10,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,11%

Raporti i shpenzimit

1,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

163,67 mln USD

Rendimenti

2,48%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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