PIMCO Total Return Fund Class I-2 (PTTPX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPTTPX • Investfond

PIMCO Total Return Fund Class I-2

8,82 $

17-mar · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,80 $

Yil boshidan daromad

2,14%

Xarajatlar nisbati

0,63%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

6,20 mlrd USD

Daromad

4,30%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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