PIMCO Total Return Fund Administrative Class (PTRAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTRAX • ກອງທຶນຮວມ

PIMCO Total Return Fund Administrative Class

$8,87

23 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Institutional Class

$8,87

PTTRX0,11%

PIMCO Total Return Fund Class R

$8,87

PTRRX0,11%

PIMCO Total Return Fund Class I-2

$8,87

PTTPX0,11%

PIMCO Total Return Fund I-3

$8,87

PTTNX0,11%

PIMCO Total Return Fund Class A

$8,87

PTTAX0,11%

PIMCO Total Return Fund Class C

$8,87

PTTCX0,11%

PIMCO High Yield Fund Administrative Class

$8,18

PHYAX0,12%

Eaton Vance Floating - Rate Fund Class A

$8,36

EVBLX0,12%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,86

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

9,06%

ອັດຕາການໃຊ້ຈ່າຍ

0,78%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

592,22 ລ້ານ USD

ຜົນໄດ້ຮັບ

4,22%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

8 ກ.ຍ. 1994

ຂ່າວຕະຫຼາດ

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