Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Class R (PTRRX): Google Finanças

Página inicialPTRRX • Fundo Mútuo

PIMCO Total Return Fund Class R

$ 8,90

11 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,91

Retorno acumulado no ano

0,30%

Proporção de despesas

1,12%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

385,67 mi USD

Rendimento

3,88%

Taxa de ingresso

Data de lançamento

31 de dez. de 2002

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