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PIMCO REAL RETURN FUND CL INSTITUTIONAL (PRRIX) |
As of:01/20/2021
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NAV |
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Offer Price (POP) |
12.30 |
Net Change |
0.03 |
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Load % |
0.0000%
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Net Change % |
0.244499% |
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Last Dividend (12/31/2020) |
0.0056 |
Previous NAV |
12.27 |
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Last Cap Gain ST (12/10/2014) |
0.003 |
Previous NAV Date |
01/19/2021 |
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Last Cap Gain LT (12/11/2013) |
0.063 |
Fund Number |
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30-Day Yield % |
0.29 |
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