Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Class A (PTTAX): Google Finanças

Página inicialPTTAX • Fundo Mútuo

PIMCO Total Return Fund Class A

$ 8,87

23 de jan. · USD · MUTF · Exoneração de responsabilidade

PIMCO Low Duration Fund Class A

$ 9,35

PTLAX0,00%

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

$ 11,43

ABNFX0,00%

Baird Aggregate Bond Fund Class Institutional

$ 9,96

BAGIX0,10%

Baird Core Plus Bond Fund Class Investor

$ 10,88

BCOSX0,092%

Loomis Sayles Core Plus Bond Fund Class A

$ 11,61

NEFRX0,086%

Dodge & Cox Income Fund Class I

$ 12,88

DODIX0,078%

PIMCO Income Fund Class A

$ 11,00

PONAX0,00%

PIMCO Total Return Fund Institutional Class

$ 8,87

PTTRX0,11%

PIMCO Income Fund Institutional Class

$ 11,00

PIMIX0,00%

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

$ 9,94

PFORX0,00%

Fundo mútuo

Último fechamento

$ 8,86

Retorno acumulado no ano

8,96%

Proporção de despesas

0,87%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

3,95 bi USD

Rendimento

4,14%

Taxa de ingresso

3,75%

Data de lançamento

13 de jan. de 1997

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