Prețul fondului de investiții PIMCO Total Return Fund Class R (PTRRX) și noutăți – Google Finance

Finanțe

Pagina de pornirePTRRX • Fond de investiții

PIMCO Total Return Fund Class R

8,88 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00 %

PIMCO Total Return Fund Administrative Class

8,88 $

PTRAX0,00 %

PIMCO Total Return Fund Class A

8,88 $

PTTAX0,00 %

PIMCO Total Return Fund Class I-2

8,88 $

PTTPX0,00 %

PIMCO Total Return Fund I-3

8,88 $

PTTNX0,00 %

PIMCO Total Return Fund Class C

8,88 $

PTTCX0,00 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,22 $

PIGIX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,22 $

PBDPX0,00 %

PIMCO High Yield Fund Class R

8,17 $

PHYRX0,12 %

Fond de investiții

Închidere anterioară

8,88 $

Rentabilitate la zi

0,30 %

Raportul cheltuielilor

1,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

385,67 mil. USD

Randament

3,88 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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