Investeerimisfondi PIMCO Real Return Fund Class R (PRRRX) osaku hind ja uudised

AvalehtPRRRX • Investeerimisfond

PIMCO Real Return Fund Class R

10,45 $

17. apr · USD · MUTF · Välistus

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

9,82 $

PFRRX0,41%

PIMCO Low Duration Fund Class R

9,30 $

PLDRX0,11%

PIMCO Total Return Fund Class R

8,84 $

PTRRX0,45%

American Funds American Balanced Fund® Class F-1

39,11 $

BALFX0,67%

PIMCO Real Return Fund Institutional Class

10,45 $

PRRIX0,29%

PIMCO Real Return Fund Administrative Class

10,45 $

PARRX0,29%

PIMCO All Asset Fund Class R

12,10 $

PATRX0,50%

BlackRock Equity Dividend Fund Investor A Shares

21,87 $

MDDVX1,16%

Fidelity Advisor International Capital Appreciation Fund - Class M

33,91 $

FIATX2,02%

T. Rowe Price Growth Stock Fund R Class

94,72 $

RRGSX1,40%

Avatud investeerimisfond

Viimane sulgemishind

10,42 $

Tulusus sel aastal

−0,32%

Kulumäär

1,20%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

159,56 mln USD

Tootlus

2,73%

Väljalasketasu

Asutamiskuupäev

31. dets 2002

Börsiuudised

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