PIMCO Total Return Fund Class R-beleggingsfonds (PTRRX): koers en nieuws

HomepagePTRRX • Open-end beleggingsfonds

PIMCO Total Return Fund Class R

$ 8,94

12 feb · USD · MUTF · Disclaimer

PIMCO Total Return Fund Institutional Class

$ 8,94

PTTRX0,45%

PIMCO Total Return Fund Administrative Class

$ 8,94

PTRAX0,45%

PIMCO Total Return Fund Class A

$ 8,94

PTTAX0,45%

PIMCO Total Return Fund Class I-2

$ 8,94

PTTPX0,45%

PIMCO Total Return Fund I-3

$ 8,94

PTTNX0,45%

PIMCO Total Return Fund Class C

$ 8,94

PTTCX0,45%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,28

PIGIX0,54%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,28

PBDAX0,54%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,28

PBDPX0,54%

PIMCO High Yield Fund Class R

$ 8,17

PHYRX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,90

Rendement lopende jaar

0,30%

Kostenratio

1,12%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

385,67 mln. USD

Rendement

3,88%

Initiële kosten

Ingangsdatum

31 dec 2002

Marktnieuws

Beursgorilla.nl

1 uur geleden

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