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| PIMCO REAL RETURN FUND CL INSTITUTIONAL (PRRIX) |
As of:08/05/2020
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| NAV |
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Offer Price (POP) |
12.20 |
| Net Change |
0.01 |
|
Load % |
0.0000%
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| Net Change % |
0.082034% |
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Last Dividend (07/31/2020) |
0.0098 |
| Previous NAV |
12.19 |
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Last Cap Gain ST (12/10/2014) |
0.003 |
| Previous NAV Date |
08/04/2020 |
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Last Cap Gain LT (12/11/2013) |
0.063 |
| Fund Number |
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|
30-Day Yield % |
-5.56 |
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