Investeerimisfondi PIMCO Total Return Fund Administrative Class (PTRAX) osaku hind ja uudised

AvalehtPTRAX • Investeerimisfond

PIMCO Total Return Fund Administrative Class

8,80 $

16. märts · USD · MUTF · Välistus

PIMCO Total Return Fund Class R

8,80 $

PTRRX0,46%

PIMCO Total Return Fund Class I-2

8,80 $

PTTPX0,46%

PIMCO Total Return Fund Class C

8,80 $

PTTCX0,46%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,46%

PIMCO Total Return Fund I-3

8,80 $

PTTNX0,46%

PIMCO Long-Term U.S. Government Fund Institutional Class

14,00 $

PGOVX0,36%

PIMCO Low Duration Fund Administrative Class

9,30 $

PLDAX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11%

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12%

Avatud investeerimisfond

Viimane sulgemishind

8,76 $

Tulusus sel aastal

2,12%

Kulumäär

0,78%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

603,99 mln USD

Tootlus

4,15%

Väljalasketasu

Asutamiskuupäev

8. sept 1994

Börsiuudised

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