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

Financije

Početna stranicaPTRRX • uzajamni fond

PIMCO Total Return Fund Class R

8,90 $

11. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

PIMCO Total Return Fund Administrative Class

8,90 $

PTRAX0,11 %

PIMCO Total Return Fund Class A

8,90 $

PTTAX0,11 %

PIMCO Total Return Fund Class I-2

8,90 $

PTTPX0,11 %

PIMCO Total Return Fund I-3

8,90 $

PTTNX0,11 %

PIMCO Total Return Fund Class C

8,90 $

PTTCX0,11 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,22 %

PIMCO Investment Grade Credit Bond Fund Class A

9,23 $

PBDAX0,22 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,23 $

PBDPX0,22 %

PIMCO High Yield Fund Class R

8,17 $

PHYRX0,12 %

Preth. zaklj. cijena

8,91 $

Povrat za tekuću godinu

0,30 %

Omjer troškova

1,12 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

385,67 mil. USD

Prinos

3,88 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

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