Harga Dana Amanah & Berita PIMCO Real Return Fund Class R (PRRRX) - Kewangan Google

Laman UtamaPRRRX • Dana Amanah

PIMCO Real Return Fund Class R

$10.09

29 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$10.10

Pulangan Tahun Setakat Ini

1.92%

Nisbah belanja

1.15%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

165.55J USD

Hasil

2.51%

Caj muka

-

Tarikh permulaan

31 Dis 2002

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