Prețul fondului de investiții PIMCO Total Return Fund Class R (PTRRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePTRRX • Fond de investiții

PIMCO Total Return Fund Class R

8,87 $

10 mar. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Administrative Class

8,87 $

PTRAX0,11 %

PIMCO Total Return Fund Class I-2

8,87 $

PTTPX0,11 %

PIMCO Total Return Fund Class C

8,87 $

PTTCX0,11 %

PIMCO Investment Grade Credit Bond Fund Class A

9,17 $

PBDAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,17 $

PBDPX0,22 %

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,11 %

PIMCO Total Return Fund Class A

8,87 $

PTTAX0,11 %

PIMCO Total Return Fund I-3

8,87 $

PTTNX0,11 %

PIMCO High Yield Fund Class R

8,09 $

PHYRX0,12 %

PIMCO Real Return Fund Class R

10,44 $

PRRRX0,19 %

Fond de investiții

Închidere anterioară

8,88 $

Rentabilitate la zi

2,06 %

Raportul cheltuielilor

1,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

392,96 mil. USD

Randament

3,83 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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