Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Administrative Class (PTRAX): Google Finanças

Página inicialPTRAX • Fundo Mútuo

PIMCO Total Return Fund Administrative Class

$ 8,86

21 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Institutional Class

$ 8,86

PTTRX0,34%

PIMCO Total Return Fund Class R

$ 8,86

PTRRX0,34%

PIMCO Total Return Fund Class I-2

$ 8,86

PTTPX0,34%

PIMCO Total Return Fund I-3

$ 8,86

PTTNX0,34%

PIMCO Total Return Fund Class A

$ 8,86

PTTAX0,34%

PIMCO Total Return Fund Class C

$ 8,86

PTTCX0,34%

PIMCO High Yield Fund Administrative Class

$ 8,18

PHYAX0,25%

Eaton Vance Floating - Rate Fund Class A

$ 8,37

EVBLX0,00%

Fundo mútuo

Último fechamento

$ 8,83

Retorno acumulado no ano

9,06%

Proporção de despesas

0,78%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

592,22 mi USD

Rendimento

4,22%

Taxa de ingresso

Data de lançamento

8 de set. de 1994

Notícias sobre o mercado

CNBC

há 20 minutos

Dow jumps 400 points, claws back Greenland turmoil losses in two-day rally: Live updates

Yahoo Finance

há 22 horas

Stock market today: Dow surges 550 points, S&P 500, Nasdaq jump as Trump backs off Greenland tariff threats

HeartBeam (NASDAQ: BEAT) Appoints Bryan Humbarger as Chief Commercial Officer

Crypto custody firm BitGo valued at $2.59 billion as shares surge in NYSE debut

Bloomberg.com

há 1 hora

Small Caps Headed for Longest Win Streak Over S&P 500 Since 1996

Arista Networks Is the S&P 500’s Top Stock Today. It’s Not Clear Why.

ANET

8,99%