PIMCO Total Return Fund Administrative Class (PTRAX) – aksjefondkurser og nyheter

StartsidePTRAX • Aksjefond

PIMCO Total Return Fund Administrative Class

8,80 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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

13,95 $

PGOVX0,79 %

PIMCO Low Duration Fund Administrative Class

9,30 $

PLDAX0,22 %

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

29,09 $

PRRSX1,11 %

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25 %

Aksjefond

Forrige sluttkurs

8,76 $

Utbytte hittil i år

2,12 %

Omkostningsprosent

0,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

603,99 mill. USD

Avkastning

4,15 %

Kjøpsgebyr

Opprettelsesdato

8. sep. 1994

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