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

$ 8.82

17 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 8.80

Mapato ya mwaka hadi leo

2.14%

Uwiano wa gharama

0.63%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

6.20B USD

Mapato

4.30%

Ada za ununuzi

Tarehe ya kuanza

30 Apr 2008

Habari za soko

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