PIMCO Total Return Fund Administrative Class (PTRAX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPTRAX • Investeringsforening

PIMCO Total Return Fund Administrative Class

8,90 $

15. jan. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,00 %

PIMCO Total Return Fund Class R

8,90 $

PTRRX0,00 %

PIMCO Total Return Fund Class I-2

8,90 $

PTTPX0,00 %

PIMCO Total Return Fund I-3

8,90 $

PTTNX0,00 %

PIMCO Total Return Fund Class A

8,90 $

PTTAX0,00 %

PIMCO Total Return Fund Class C

8,90 $

PTTCX0,00 %

PIMCO High Yield Fund Administrative Class

8,19 $

PHYAX0,00 %

Eaton Vance Floating - Rate Fund Class A

8,38 $

EVBLX0,00 %

Investeringsforening

Seneste lukkekurs

8,90 $

ÅTD-udbytte

9,06 %

Omkostningsprocent

0,78 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

592,22 mio. USD

Afkast

4,22 %

Stiftelsesprovision

-

Oprettelsesdato

8. sep. 1994

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