Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class R (PTRRX) – Google Finance

Početna stranicaPTRRX • uzajamni fond

PIMCO Total Return Fund Class R

8,54 $

8. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,54 $

PTRAX0,58 %

PIMCO Real Return Fund Class R

10,18 $

PRRRX0,39 %

Franklin Income Fund Class R

2,27 $

FISRX0,00 %

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58 %

Franklin Rising Dividends Fund Class R

87,60 $

FRDRX0,47 %

Invesco Gold & Special Minerals Fund Class R

33,45 $

OGMNX1,04 %

Templeton Foreign Fund Class R

8,09 $

TEFRX0,25 %

Templeton Global Bond Fund Class R

6,94 $

FGBRX0,57 %

PIMCO Total Return Fund I-3

8,54 $

PTTNX0,58 %

PIMCO Total Return Fund Class C

8,54 $

PTTCX0,58 %

Preth. zaklj. cijena

8,59 $

Povrat za tekuću godinu

3,36 %

Omjer troškova

1,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

374,69 mil. USD

Prinos

4,02 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

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