PIMCO Total Return Fund Administrative Class (PTRAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPTRAX • vzajemni sklad

PIMCO Total Return Fund Administrative Class

8,75 $

7. apr. · USD · MUTF · Izjava

Prejšnji trg. dan.

8,75 $

Donos v tekočem letu

−0,35 %

Razmerje stroškov

0,78 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

598,26 mio. USD

Donos

4,27 %

Vnaprejšnji stroški

-

Začetni datum

8. sep. 1994

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