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| PIMCO FUNDS REAL RETURN FUND INSTITUTIONAL CLASS (PRRIX) |
As of:09/17/2019
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| NAV |
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Offer Price (POP) |
11.17 |
| Net Change |
0.02 |
|
Load % |
0.0000%
|
| Net Change % |
0.18% |
|
Last Dividend (08/30/2019) |
0.0097 |
| Previous NAV |
11.15 |
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Last Cap Gain ST (12/10/2014) |
0.003 |
| Previous NAV Date |
09/16/2019 |
|
Last Cap Gain LT (12/11/2013) |
0.063 |
| Fund Number |
|
|
30-Day Yield % |
0.52 |
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