PIMCO Total Return Fund Class I-2 (PTTPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPTTPX • የጋራ ፈንድ

PIMCO Total Return Fund Class I-2

$8.90

ጃን 15 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Income Fund Class I-2

$11.02

PONPX0.091%

PIMCO Total Return Fund Class A

$8.90

PTTAX0.00%

PIMCO Total Return Fund Institutional Class

$8.90

PTTRX0.00%

PIMCO Total Return Fund I-3

$8.90

PTTNX0.00%

PIMCO Total Return Fund Administrative Class

$8.90

PTRAX0.00%

PIMCO Total Return Fund Class C

$8.90

PTTCX0.00%

PIMCO Total Return Fund Class R

$8.90

PTRRX0.00%

PIMCO Investment Grade Credit Bond Fund Class A

$9.23

PBDAX0.11%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.23

PBDPX0.11%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.90

የዓመት እስከ ዛሬ ተመላሽ

9.22%

የወጪ ንፅፅር

0.63%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

5.96 ቢ USD

ገቢ

4.37%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኤፕሪ 2008

የገበያ ዜና

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ከ1 ሰዓት በፊት

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CNBC

ከ6 ሰዓቶች በፊት

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.INX

0.064%