PIMCO Total Return Fund Class R (PTRRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPTRRX • የጋራ ፈንድ

PIMCO Total Return Fund Class R

$8.99

ፌብ 27 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Total Return Fund Administrative Class

$8.99

PTRAX0.22%

PIMCO Total Return Fund Class I-2

$8.99

PTTPX0.22%

PIMCO Total Return Fund Class C

$8.99

PTTCX0.22%

PIMCO Total Return Fund Institutional Class

$8.99

PTTRX0.22%

PIMCO Total Return Fund Class A

$8.99

PTTAX0.22%

PIMCO Total Return Fund I-3

$8.99

PTTNX0.22%

PIMCO High Yield Fund Class R

$8.14

PHYRX0.12%

PIMCO Low Duration Fund Class R

$9.37

PLDRX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.97

የዓመት እስከ ዛሬ ተመላሽ

0.30%

የወጪ ንፅፅር

1.12%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

385.67 ሚ USD

ገቢ

3.88%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2002

የገበያ ዜና

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