PIMCO Real Return Fund Class R (PRRRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPRRRX • Hazina ya Pamoja

PIMCO Real Return Fund Class R

$ 10.20

21 Feb · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.17

Mapato ya mwaka hadi leo

1.43%

Uwiano wa gharama

1.15%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

166.36M USD

Mapato

2.47%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2002

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