PIMCO Real Return Fund Class A PRTNX:NASDAQ

RT Quote | Exchange | USD
Last | 05/18/22 EDT
11.21quote price arrow up+0.08 (+0.72%)
52 week range
11.09 - 12.49
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  • 52 Week High12.49
  • 52 Week High Date11/09/21
  • 52 Week Low11.09
  • 52 Week Low Date05/10/22
  • Dividend Yield6.32
  • Net Assets1,816.7
  • Deferred Load %1
  • Port Turnover %254

Key Stats

  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %0.87
  • Front End Load %3.75
  • YTD % Change-9.01
  • 1 Year % Change-8.19

KEY STATS

  • 52 Week High12.49
  • 52 Week High Date11/09/21
  • 52 Week Low11.09
  • 52 Week Low Date05/10/22
  • Dividend Yield6.32
  • Net Assets1,816.7
  • Deferred Load %1
  • Port Turnover %254
  • Min Initial Invest1,000
  • Min Sub Invest50
  • Expense Ratio %0.87
  • Front End Load %3.75
  • YTD % Change-9.01
  • 1 Year % Change-8.19

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