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

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Bosh sahifaPTRAX • Investfond

PIMCO Total Return Fund Administrative Class

8,91 $

10-fev · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Institutional Class

8,91 $

PTTRX0,34%

PIMCO Total Return Fund Class R

8,91 $

PTRRX0,34%

PIMCO Total Return Fund Class A

8,91 $

PTTAX0,34%

PIMCO Total Return Fund I-3

8,91 $

PTTNX0,34%

PIMCO Total Return Fund Class I-2

8,91 $

PTTPX0,34%

PIMCO Total Return Fund Class C

8,91 $

PTTCX0,34%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,33%

PIMCO High Yield Fund Administrative Class

8,18 $

PHYAX0,12%

Eaton Vance Floating - Rate Fund Class A

8,28 $

EVBLX0,00%

Yopilish kursi

8,88 $

Yil boshidan daromad

0,32%

Xarajatlar nisbati

0,78%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

591,38 mln USD

Daromad

4,21%

Komissiya

-

Kuchga kirgan sanasi

8-sen, 1994

Bozor yangiliklari

50 daqiqa oldin

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