PIMCO Total Return Fund Class I-2-beleggingsfonds (PTTPX): koers en nieuws - Google Finance

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PIMCO Total Return Fund Class I-2

$ 8,82

17 mrt · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,80

Rendement lopende jaar

2,14%

Kostenratio

0,63%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,20 mld. USD

Rendement

4,30%

Initiële kosten

-

Ingangsdatum

30 apr 2008

Marktnieuws

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