PIMCO Real Return Fund Class R (PRRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRRRX • Verðbréfasjóður

PIMCO Real Return Fund Class R

10,09 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class F-1

35,13 $

BALFX0,057%

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

9,90 $

PFRRX0,00%

Invesco International Diversified Fund Class R

15,08 $

OIDNX0,13%

Fidelity Advisor Materials Fund - Class M

86,17 $

FMFTX0,17%

Janus Henderson Triton Fund Class R

23,95 $

JGMRX0,29%

PIMCO Total Return Fund Class R

8,52 $

PTRRX0,12%

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,00%

PIMCO Low Duration Fund Class R

9,26 $

PLDRX0,11%

PIMCO All Asset Fund Class R

10,86 $

PATRX0,00%

Invesco Developing Markets Fund Class R

37,33 $

ODVNX0,11%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

1,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

165,55 m. USD

Ávöxtun

2,51%

Söluþóknun

-

Upphafsdagur

31. des. 2002

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