PIMCO Real Return Fund Class R (PRRRX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPRRRX • Verðbréfasjóður

PIMCO Real Return Fund Class R

10,09 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds American Balanced Fund® Class F-1

35,37 $

BALFX0,68%

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

9,92 $

PFRRX0,20%

Invesco International Diversified Fund Class R

15,30 $

OIDNX1,46%

Fidelity Advisor Materials Fund - Class M

87,21 $

FMFTX1,21%

Janus Henderson Triton Fund Class R

24,22 $

JGMRX1,13%

PIMCO Total Return Fund Class R

8,53 $

PTRRX0,12%

PIMCO High Yield Fund Class R

8,08 $

PHYRX0,12%

PIMCO Low Duration Fund Class R

9,27 $

PLDRX0,11%

PIMCO All Asset Fund Class R

10,92 $

PATRX0,55%

Invesco Developing Markets Fund Class R

37,95 $

ODVNX1,66%

Verðbréfasjóður

Við síðustu lokun

10,09 $

Ávöxtun á árinu

1,92%

Kostnaðarhlutfall

1,15%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

165,55 m. USD

Ávöxtun

2,51%

Söluþóknun

-

Upphafsdagur

31. des. 2002

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