PIMCO Total Return Fund Class I-2 (PTTPX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTTPX • Hazina ya Pamoja

PIMCO Total Return Fund Class I-2

$ 8.87

16 Jan · USD · MUTF · Kanusho

PIMCO Income Fund Class I-2

$ 11.00

PONPX0.18%

PIMCO Total Return Fund Class A

$ 8.87

PTTAX0.34%

PIMCO Total Return Fund Institutional Class

$ 8.87

PTTRX0.34%

PIMCO Total Return Fund I-3

$ 8.87

PTTNX0.34%

PIMCO Total Return Fund Administrative Class

$ 8.87

PTRAX0.34%

PIMCO Total Return Fund Class C

$ 8.87

PTTCX0.34%

PIMCO Total Return Fund Class R

$ 8.87

PTRRX0.34%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.21

PBDAX0.22%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9.21

PBDPX0.22%

Hazina ya pamoja

Bei iliyotangulia

$ 8.90

Mapato ya mwaka hadi leo

9.22%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

5.96B USD

Mapato

4.37%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

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