- PIMCO Real Return Fund (USD) (US72202E3100)

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(%)

US72202E3100

ISIN

共同基金 (MF)

基金类型

PIMCO

提供商

10,26 USD

每股资产净值 | 2026-06-09

成立日期

否

股息的支付

CIOJLS

CFI

代码

Formed

Status

Fixed Income

投资项目

Inflation

部门

USA

地区分布

0.6 %

总成本比率

Physical

复制方法

7.763 百万 USD

基金资产总量 | 2026-05-31

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The PIMCO Real Return Fund seeks capital preservation and appreciation by investing in a portfolio comprised primarily of bonds of U.S. issuers.

profile

The PIMCO Real Return Fund (USD) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Inflation sector located in USA. The PIMCO fund’s base currency is USDand the share class was registered with unique ISIN - US72202E3100. The total expense ratio is 0.6%. The PIMCO Real Return Fund (USD) pays dividends 0 time(s) per year.