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

8,86 $

6. mar. · USD · MUTF · Izjava

PIMCO Total Return Fund Class R

8,86 $

PTRRX0,23 %

PIMCO Total Return Fund Class I-2

8,86 $

PTTPX0,23 %

PIMCO Total Return Fund Class C

8,86 $

PTTCX0,23 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

PIMCO Low Duration Fund Administrative Class

9,32 $

PLDAX0,00 %

PIMCO High Yield Fund Administrative Class

8,08 $

PHYAX0,37 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

16,36 $

PCRRX3,48 %

PIMCO Total Return Fund Class A

8,86 $

PTTAX0,23 %

PIMCO Total Return Fund I-3

8,86 $

PTTNX0,23 %

Prejšnji trg. dan.

8,88 $

Donos v tekočem letu

2,12 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

603,99 mio. USD

Donos

4,15 %

Vnaprejšnji stroški

-

Začetni datum

8. sep. 1994

Borzne novice

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