PIMCO Total Return Fund Class R (PTRRX) Cena vzajemnega sklada in novice – Google Finance

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Domača stranPTRRX • vzajemni sklad

PIMCO Total Return Fund Class R

8,80 $

24. apr. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,23 %

PIMCO Total Return Fund Administrative Class

8,80 $

PTRAX0,23 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,23 %

PIMCO Total Return Fund Class I-2

8,80 $

PTTPX0,23 %

PIMCO Total Return Fund I-3

8,80 $

PTTNX0,23 %

PIMCO Total Return Fund Class C

8,80 $

PTTCX0,23 %

PIMCO Investment Grade Credit Bond Fund Class A

9,10 $

PBDAX0,11 %

PIMCO Low Duration Fund Class R

9,28 $

PLDRX0,00 %

PIMCO Real Return Fund Class R

10,45 $

PRRRX0,19 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,75 $

PFRRX0,10 %

Prejšnji trg. dan.

8,78 $

Donos v tekočem letu

−0,43 %

Razmerje stroškov

1,12 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

381,17 mio. USD

Donos

3,93 %

Vnaprejšnji stroški

-

Začetni datum

31. dec. 2002

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