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

HomepagePTRRX • Open-end beleggingsfonds

PIMCO Total Return Fund Class R

$ 8,90

11 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 8,91

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

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