PIMCO Real Return Fund Class R (PRRRX): prezzo del fondo comune di investimento e notizie

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PIMCO Real Return Fund Class R

10,01 $

9 lug · USD · MUTF · Disclaimer

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

9,81 $

PFRRX0,10%

Fidelity Advisor Real Estate Fund - Class M

16,17 $

FHETX0,12%

PIMCO Total Return Fund Class R

8,55 $

PTRRX0,00%

PIMCO Low Duration Fund Class R

9,18 $

PLDRX0,00%

PIMCO All Asset Fund Class R

10,95 $

PATRX0,18%

Fidelity Advisor International Capital Appreciation Fund - Class M

29,22 $

FIATX0,44%

BlackRock Equity Dividend Fund Investor A Shares

20,35 $

MDDVX0,049%

T. Rowe Price Growth Stock Fund R Class

98,33 $

RRGSX0,061%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,66 $

MDLOX0,15%

American Funds American Balanced Fund® Class F-1

34,93 $

BALFX0,20%

Fondo comune

Chiusura precedente

10,02 $

Rendimento YTD

0,92%

Indice di spesa

1,32%

Categoria

US Fixed Income

Rating Morningstar

Patrimonio netto

175,52 Mln USD

Rendimento

2,98%

Comm. ent.

Data di creazione

31 dic 2002

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