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JNL/PIMCO Real Return A (0P00005U1D)

Stuttgart - Stuttgart Delayed price. Currency in USD
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11.52+0.02 (+0.17%)
At close: 10:00PM CEST
Full screen
Previous close11.50
YTD return0.80%
Expense ratio (net)1.06%
CategoryInflation-Protected Bond
Last cap gain0.00
Morningstar rating★★★★★
Morningstar risk ratingAverage
Sustainability ratingN/A
Net assets1.3B
Beta (5Y monthly)0.83
Yield0.00%
5y average returnN/A
Holdings turnover141.00%
Last dividend0.07
Average for categoryN/A
Inception date16 Jan 2007
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