PIMCO Total Return Fund Class A-beleggingsfonds (PTTAX): koers en nieuws

HomepagePTTAX • Open-end beleggingsfonds

PIMCO Total Return Fund Class A

$ 8,97

26 feb · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Institutional

$ 10,04

BAGIX0,100%

Baird Core Plus Bond Fund Class Investor

$ 10,96

BCOSX0,18%

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

$ 11,55

ABNFX0,17%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,71

NEFRX0,085%

PIMCO Income Fund Class A

$ 11,08

PONAX0,090%

Dodge & Cox Income Fund Class I

$ 13,10

DODIX0,23%

PIMCO Total Return Fund Institutional Class

$ 8,97

PTTRX0,11%

PIMCO Income Fund Institutional Class

$ 11,08

PIMIX0,090%

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

$ 10,01

PFORX0,00%

PIMCO Real Return Fund Class A

$ 10,51

PRTNX0,29%

Beleggingsfonds

Vorige slotkoers

$ 8,96

Rendement lopende jaar

0,32%

Kostenratio

0,87%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

3,94 mld. USD

Rendement

4,12%

Initiële kosten

3,75%

Ingangsdatum

13 jan 1997

Marktnieuws

Barchart.com

18 minuten geleden

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