Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class R (PRRRX)

Faqja kryesorePRRRX • Fond i përbashkët

PIMCO Real Return Fund Class R

10,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

American Funds American Balanced Fund® Class F-1

34,75 USD

BALFX0,29%

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

9,88 USD

PFRRX0,20%

Invesco International Diversified Fund Class R

14,69 USD

OIDNX0,89%

Fidelity Advisor Materials Fund - Class M

84,89 USD

FMFTX0,41%

Janus Henderson Triton Fund Class R

23,46 USD

JGMRX0,60%

PIMCO Total Return Fund Class R

8,48 USD

PTRRX0,36%

PIMCO High Yield Fund Class R

8,04 USD

PHYRX0,12%

PIMCO Low Duration Fund Class R

9,25 USD

PLDRX0,11%

PIMCO All Asset Fund Class R

10,76 USD

PATRX0,56%

Invesco Developing Markets Fund Class R

36,90 USD

ODVNX0,38%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,92%

Raporti i shpenzimit

1,15%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

165,55 mln USD

Rendimenti

2,51%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

The Business Times

12 orë më parë

US: Wall St opens higher in countdown to Trump presidency

UOBKH favours SGX-listed US office Reits as corporate giants mandate return to offices

US stocks close higher on ‘broad-based’ rally

Brokers’ Digest: SGX, UOB, Marco Polo Marine, Pan-United Corp, Food Empire, PLife REIT, Wilmar

The Independent Singapore News

2 ditë më parë

Singapore stocks traded higher at Thursday’s open—STI advanced 1.2%

1 ditë më parë

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