PIMCO Total Return Fund Administrative Class (PTRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPTRAX • vzajemni sklad

PIMCO Total Return Fund Administrative Class

8,83 $

20. jan. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45 %

PIMCO Total Return Fund Class R

8,83 $

PTRRX0,45 %

PIMCO Total Return Fund Class I-2

8,83 $

PTTPX0,45 %

PIMCO Total Return Fund I-3

8,83 $

PTTNX0,45 %

PIMCO Total Return Fund Class A

8,83 $

PTTAX0,45 %

PIMCO Total Return Fund Class C

8,83 $

PTTCX0,45 %

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,37 %

Eaton Vance Floating - Rate Fund Class A

8,37 $

EVBLX0,12 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

9,06 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

592,22 mio. USD

Donos

4,22 %

Vnaprejšnji stroški

-

Začetni datum

8. sep. 1994

Borzne novice

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