Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Administrative Class (PTRAX): Google Finanças

Página inicialPTRAX • Fundo Mútuo

PIMCO Total Return Fund Administrative Class

$ 8,88

9 de fev. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Institutional Class

$ 8,88

PTTRX0,00%

PIMCO Total Return Fund Class R

$ 8,88

PTRRX0,00%

PIMCO Total Return Fund Class A

$ 8,88

PTTAX0,00%

PIMCO Total Return Fund I-3

$ 8,88

PTTNX0,00%

PIMCO Total Return Fund Class I-2

$ 8,88

PTTPX0,00%

PIMCO Total Return Fund Class C

$ 8,88

PTTCX0,00%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,22

PIGIX0,00%

PIMCO High Yield Fund Administrative Class

$ 8,17

PHYAX0,12%

Eaton Vance Floating - Rate Fund Class A

$ 8,28

EVBLX0,00%

Fundo mútuo

Último fechamento

$ 8,88

Retorno acumulado no ano

0,32%

Proporção de despesas

0,78%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

591,38 mi USD

Rendimento

4,21%

Taxa de ingresso

Data de lançamento

8 de set. de 1994

Notícias sobre o mercado

Bloomberg.com

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há 18 horas

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NASDAQ: PYPL Investigation Alert: Kessler Topaz Meltzer & Check, LLP Encourages PayPal Holdings, Inc. (NASDAQ: PYPL) Investors to Contact the Firm

PYPL

2,12%