PIMCO Total Return Fund Administrative Class-beleggingsfonds (PTRAX): koers en nieuws

HomepagePTRAX • Open-end beleggingsfonds

PIMCO Total Return Fund Administrative Class

$ 8,54

8 mei · USD · MUTF · Disclaimer

American Funds The Growth Fund of America® Class F-1

$ 71,96

GFAFX0,74%

Vanguard Total Bond Market Index Fund Investor Shares

$ 9,55

VBMFX0,52%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13,15

PCRRX0,00%

Davis New York Venture Fund Class A

$ 26,32

NYVTX0,77%

MFS Value Fund Class A

$ 49,29

MEIAX0,37%

PIMCO Total Return Fund Class R

$ 8,54

PTRRX0,58%

Dodge & Cox Income Fund Class I

$ 12,52

DODIX0,48%

PIMCO Total Return Fund Institutional Class

$ 8,54

PTTRX0,58%

PIMCO Total Return Fund Class A

$ 8,54

PTTAX0,58%

American Funds EuroPacific Growth Fund® Class A

$ 57,59

AEPGX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,59

Rendement lopende jaar

3,44%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

630,46 mln. USD

Rendement

4,36%

Initiële kosten

Ingangsdatum

8 sep 1994

Marktnieuws

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