PIMCO Total Return Fund Administrative Class (PTRAX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPTRAX • Investfond

PIMCO Total Return Fund Administrative Class

8,54 $

8-may · USD · MUTF · Ogohlantirish

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

71,96 $

GFAFX0,74%

Vanguard Total Bond Market Index Fund Investor Shares

9,55 $

VBMFX0,52%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,15 $

PCRRX0,00%

Davis New York Venture Fund Class A

26,32 $

NYVTX0,77%

MFS Value Fund Class A

49,29 $

MEIAX0,37%

PIMCO Total Return Fund Class R

8,54 $

PTRRX0,58%

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48%

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58%

PIMCO Total Return Fund Class A

8,54 $

PTTAX0,58%

American Funds EuroPacific Growth Fund® Class A

57,59 $

AEPGX0,12%

Yopilish kursi

8,59 $

Yil boshidan daromad

3,44%

Xarajatlar nisbati

0,76%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

630,46 mln USD

Daromad

4,36%

Komissiya

-

Kuchga kirgan sanasi

8-sen, 1994

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