PIMCO Real Return Fund Class A PRTNX-O:NASDAQ
RT Quote | Exchange | USD
Last | 05/23/24 EDT
9.89
-0.05 (-0.50%)
-0.05 (-0.50%)52 week range
9.51 - 10.10
- 52 Week High10.10
- 52 Week High Date12/27/23
- 52 Week Low9.51
- 52 Week Low Date10/06/23
- Dividend Yield2.89
- Net Assets1,115.9
- Deferred Load %1
- Port Turnover %71
Key Stats
- Min Initial Invest1,000
- Min Sub Invest50
- Expense Ratio %1.07
- Front End Load %3.75
- YTD % Change-1.49
- 1 Year % Change-1.21
KEY STATS
- 52 Week High10.10
- 52 Week High Date12/27/23
- 52 Week Low9.51
- 52 Week Low Date10/06/23
- Dividend Yield2.89
- Net Assets1,115.9
- Deferred Load %1
- Port Turnover %71
- Min Initial Invest1,000
- Min Sub Invest50
- Expense Ratio %1.07
- Front End Load %3.75
- YTD % Change-1.49
- 1 Year % Change-1.21
Latest On PIMCO Real Return Fund Class A
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