Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Class I-2 (PTTPX): Google Finanças

Página inicialPTTPX • Fundo Mútuo

PIMCO Total Return Fund Class I-2

$ 8,82

17 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,80

Retorno acumulado no ano

2,14%

Proporção de despesas

0,63%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

6,20 bi USD

Rendimento

4,30%

Taxa de ingresso

Data de lançamento

30 de abr. de 2008

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há 20 horas

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.INX

0,00%