PIMCO Total Return Fund Class R (PTRRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTRRX • ກອງທຶນຮວມ

PIMCO Total Return Fund Class R

$8,90

11 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,91

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,30%

ອັດຕາການໃຊ້ຈ່າຍ

1,12%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

385,67 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,88%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 2002

ຂ່າວຕະຫຼາດ

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