Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class A (PRTNX)

Faqja kryesorePRTNX • Fond i përbashkët

PIMCO Real Return Fund Class A

10,02 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

8,86 USD

PBDAX0,23%

Invesco Developing Markets Fund Class A

38,77 USD

ODMAX0,39%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 USD

MDLOX0,16%

BlackRock High Yield Portfolio Fund Investor A Shares

7,12 USD

BHYAX0,00%

Templeton Global Bond Fund Class A

6,54 USD

TPINX0,15%

PIMCO Total Return Fund Institutional Class

8,48 USD

PTTRX0,36%

PIMCO Income Fund Institutional Class

10,53 USD

PIMIX0,19%

PIMCO High Yield Fund Class A

8,04 USD

PHDAX0,12%

PIMCO Total Return Fund Class A

8,48 USD

PTTAX0,36%

PIMCO Low Duration Fund Class A

9,25 USD

PTLAX0,11%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,18%

Raporti i shpenzimit

0,90%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

980,76 mln USD

Rendimenti

2,76%

Parapagesa

3,75%

Data e fillimit

29 jan 1997

Lajmet nga tregu

The Business Times

5 orë më parë

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

Singapore shares gain ground as key exports strengthen; STI adds 0.3%

The Edge Singapore

16 orë më parë

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

US stocks end lower, unable to extend rally

.INX

0,21%

The Independent Singapore News

7 orë më parë

Singapore stocks opened lower on Friday—STI dipped 0.2%

The Business Times

19 orë më parë

US: S&P 500 opens slightly higher with focus on earnings, economic data

.INX

0,21%