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JNL/PIMCO Real Return A (0P00005U1D)
Stuttgart - Stuttgart Delayed price. Currency in USD
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At close: 10:00PM CEST
| Previous close | 11.15 |
| YTD return | 0.09% |
| Expense ratio (net) | 0.95% |
| Category | Inflation-Protected Bond |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 1.34B |
| Beta (5Y monthly) | 0.84 |
| Yield | 0.00% |
| 5y average return | N/A |
| Holdings turnover | 141.00% |
| Last dividend | 0.07 |
| Average for category | N/A |
| Inception date | 16 Jan 2007 |
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