Prețul fondului de investiții PIMCO Total Return Fund Administrative Class (PTRAX) și noutăți – Google Finance

Finanțe

Pagina de pornirePTRAX • Fond de investiții

PIMCO Total Return Fund Administrative Class

8,88 $

6 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 $

PIGIX0,11 %

PIMCO High Yield Fund Administrative Class

8,16 $

PHYAX0,12 %

Eaton Vance Floating - Rate Fund Class A

8,28 $

EVBLX0,12 %

Fond de investiții

Închidere anterioară

8,88 $

Rentabilitate la zi

0,32 %

Raportul cheltuielilor

0,78 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

591,38 mil. USD

Randament

4,21 %

Alimentare anticipată

-

Data de începere

8 sept. 1994

Știri despre piață

acum 39 de minute

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