PIMCO Total Return Fund Class I-2 (PTTPX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTTPX • vzajemni sklad

PIMCO Total Return Fund Class I-2

8,96 $

24. feb. · USD · MUTF · Izjava

PIMCO Income Fund Class I-2

11,07 $

PONPX0,090 %

PIMCO Total Return Fund Administrative Class

8,96 $

PTRAX0,00 %

PIMCO Total Return Fund Class R

8,96 $

PTRRX0,00 %

PIMCO Total Return Fund Class C

8,96 $

PTTCX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,29 $

PBDAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,29 $

PBDPX0,00 %

PIMCO Total Return Fund Class A

8,96 $

PTTAX0,00 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

PIMCO Total Return Fund I-3

8,96 $

PTTNX0,00 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,76 $

QISCX1,05 %

Prejšnji trg. dan.

8,96 $

Donos v tekočem letu

0,34 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,04 mrd. USD

Donos

4,36 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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