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

Domača stranPTRAX • vzajemni sklad

PIMCO Total Return Fund Administrative Class

8,59 $

7. maj · USD · MUTF · Izjava

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

71,43 $

GFAFX0,31 %

Vanguard Total Bond Market Index Fund Investor Shares

9,60 $

VBMFX0,10 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,68 %

Davis New York Venture Fund Class A

26,12 $

NYVTX0,42 %

MFS Value Fund Class A

49,11 $

MEIAX0,55 %

PIMCO Total Return Fund Class R

8,59 $

PTRRX0,35 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,24 %

PIMCO Total Return Fund Institutional Class

8,59 $

PTTRX0,35 %

PIMCO Total Return Fund Class A

8,59 $

PTTAX0,35 %

American Funds EuroPacific Growth Fund® Class A

57,52 $

AEPGX0,67 %

Prejšnji trg. dan.

8,56 $

Donos v tekočem letu

3,44 %

Razmerje stroškov

0,76 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

630,46 mio. USD

Donos

4,36 %

Vnaprejšnji stroški

-

Začetni datum

8. sep. 1994

Borzne novice

pred 25 minutami

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