PIMCO Total Return Fund Class A (PTTAX) цена на заеднички фонд и вести

Почетна страницаPTTAX • Заеднички фонд

PIMCO Total Return Fund Class A

8,83 $

20 јан. · USD · MUTF · Оградување

PIMCO Low Duration Fund Class A

9,35 $

PTLAX0,00 %

American Funds The Bond Fund of America® Class F-2

11,39 $

ABNFX0,35 %

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,30 %

Baird Core Plus Bond Fund Class Investor

10,83 $

BCOSX0,37 %

Loomis Sayles Core Plus Bond Fund Class A

11,56 $

NEFRX0,34 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,39 %

PIMCO Income Fund Class A

10,96 $

PONAX0,36 %

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,45 %

PIMCO Income Fund Institutional Class

10,96 $

PIMIX0,36 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,92 $

PFORX0,40 %

Заеднички фонд

Прет. посл. цена

8,87 $

Поврат за тековна година до денешен датум

8,96 %

Стапка на вкупни трошоци

0,87 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

3,95 милј. USD

Принос

4,14 %

Влезна провизија

3,75 %

Датум на создавање

13 јан. 1997 г.

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