PIMCO Real Return Fund Class R (PRRRX) – aksjefondkurser og nyheter – Google Finance

StartsidePRRRX • Aksjefond

PIMCO Real Return Fund Class R

10,09 $

29. jan. · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

10,10 $

Utbytte hittil i år

1,92 %

Omkostningsprosent

1,15 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

165,55 mill. USD

Avkastning

2,51 %

Kjøpsgebyr

-

Opprettelsesdato

31. des. 2002

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