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

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PIMCO Total Return Fund Administrative Class

$ 8,91

10 feb · USD · MUTF · Disclaimer

PIMCO Total Return Fund Institutional Class

$ 8,91

PTTRX0,34%

PIMCO Total Return Fund Class R

$ 8,91

PTRRX0,34%

PIMCO Total Return Fund Class A

$ 8,91

PTTAX0,34%

PIMCO Total Return Fund I-3

$ 8,91

PTTNX0,34%

PIMCO Total Return Fund Class I-2

$ 8,91

PTTPX0,34%

PIMCO Total Return Fund Class C

$ 8,91

PTTCX0,34%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,25

PIGIX0,33%

PIMCO High Yield Fund Administrative Class

$ 8,18

PHYAX0,12%

Eaton Vance Floating - Rate Fund Class A

$ 8,28

EVBLX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,88

Rendement lopende jaar

0,32%

Kostenratio

0,78%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

591,38 mln. USD

Rendement

4,21%

Initiële kosten

Ingangsdatum

8 sep 1994

Marktnieuws

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.INX

0,0049%