Prețul fondului de investiții PIMCO Real Return Fund Class A (PRTNX) și noutăți

Pagina de pornirePRTNX • Fond de investiții

PIMCO Real Return Fund Class A

10,02 $

16 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Investment Grade Credit Bond Fund Class A

8,86 $

PBDAX0,23 %

Invesco Developing Markets Fund Class A

38,77 $

ODMAX0,39 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,16 %

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 $

BHYAX0,00 %

Templeton Global Bond Fund Class A

6,54 $

TPINX0,15 %

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

PIMCO High Yield Fund Class A

8,04 $

PHDAX0,12 %

PIMCO Total Return Fund Class A

8,48 $

PTTAX0,36 %

PIMCO Low Duration Fund Class A

9,25 $

PTLAX0,11 %

Fond de investiții

Închidere anterioară

9,99 $

Rentabilitate la zi

2,18 %

Raportul cheltuielilor

0,90 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

980,76 mil. USD

Randament

2,76 %

Alimentare anticipată

3,75 %

Data de începere

29 ian. 1997

Știri despre piață

BusinessTech

acum 1 zi

Government considering listing state-owned companies on the JSE

BusinessLIVE

acum 5 ore

JSE firmer after data-heavy week

Investing.com South Africa

acum 1 zi

SPX double digit gains two years in a row no reason to be bearish: Sevens By Investing.com

4Sight to move to JSE main board

S&P500 trading scenarios as price action awaits CPI inflation data

ig.com

acum 1 zi

Dow and S&P 500 surge, while Nikkei 225 continues to struggle