Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Class A (PRTNX): Google Finanças

Finanças

Página inicialPRTNX • Fundo Mútuo

PIMCO Real Return Fund Class A

$ 10,34

12 de ago. · USD · MUTF · Exoneração de responsabilidade

PIMCO Income Fund Institutional Class

$ 10,81

PIMIX0,093%

TCW MetWest Total Return Bond Fund Class M

$ 9,10

MWTRX0,00%

Nuveen Bond Index Fund R6 Class

$ 9,68

TBIIX0,10%

T. Rowe Price Floating Rate Fund

$ 9,26

PRFRX0,00%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,10

PBDAX0,00%

Templeton Global Bond Fund Class A

$ 7,19

TPINX0,56%

PIMCO Total Return Fund Class A

$ 8,69

PTTAX0,11%

PIMCO Income Fund Class A

$ 10,81

PONAX0,093%

PIMCO Low Duration Fund Class A

$ 9,33

PTLAX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,69

PTTRX0,11%

Último fechamento

$ 10,36

Retorno acumulado no ano

5,26%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

976,10 mi USD

Rendimento

2,72%

Taxa de ingresso

3,75%

Data de lançamento

29 de jan. de 1997

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