Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Administrative Class (PTRAX)

Faqja kryesorePTRAX • Fond i përbashkët

PIMCO Total Return Fund Administrative Class

8,90 USD

11 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,90 USD

PTTRX0,11%

PIMCO Total Return Fund Class R

8,90 USD

PTRRX0,11%

PIMCO Total Return Fund Class A

8,90 USD

PTTAX0,11%

PIMCO Total Return Fund I-3

8,90 USD

PTTNX0,11%

PIMCO Total Return Fund Class I-2

8,90 USD

PTTPX0,11%

PIMCO Total Return Fund Class C

8,90 USD

PTTCX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 USD

PIGIX0,22%

PIMCO High Yield Fund Administrative Class

8,17 USD

PHYAX0,12%

Eaton Vance Floating - Rate Fund Class A

8,28 USD

EVBLX0,00%

Fond i përbashkët

Mbyllja e fundit

8,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,32%

Raporti i shpenzimit

0,78%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

591,38 mln USD

Rendimenti

4,21%

Parapagesa

Data e fillimit

8 sht 1994

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