PIMCO Real Return Fund Class A (PRTNX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRTNX • Hazina ya Pamoja

PIMCO Real Return Fund Class A

$ 10.02

16 Jan · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 9.99

Mapato ya mwaka hadi leo

2.18%

Uwiano wa gharama

0.90%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

980.76M USD

Mapato

2.76%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Jan 1997

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