Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class A (PRTNX) – Google Finance

Početna stranicaPRTNX • uzajamni fond

PIMCO Real Return Fund Class A

10,02 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

2,18 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

980,76 mil. USD

Prinos

2,76 %

Ulazna naknada

3,75 %

Datum pokretanja

29. sij 1997.

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