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

መነሻPTTPX • የጋራ ፈንድ

PIMCO Total Return Fund Class I-2

$8.82

ማርች 17 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Income Fund Class I-2

$10.88

PONPX0.18%

PIMCO Total Return Fund Class R

$8.82

PTRRX0.23%

PIMCO Total Return Fund Administrative Class

$8.82

PTRAX0.23%

PIMCO Total Return Fund Class C

$8.82

PTTCX0.23%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.09

PBDPX0.22%

PIMCO Investment Grade Credit Bond Fund Class A

$9.09

PBDAX0.22%

PIMCO Total Return Fund Class A

$8.82

PTTAX0.23%

PIMCO Total Return Fund Institutional Class

$8.82

PTTRX0.23%

PIMCO Total Return Fund I-3

$8.82

PTTNX0.23%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.18%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.80

የዓመት እስከ ዛሬ ተመላሽ

2.14%

የወጪ ንፅፅር

0.63%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

6.20 ቢ USD

ገቢ

4.30%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኤፕሪ 2008

የገበያ ዜና

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