Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class R (PTRRX)

Faqja kryesorePTRRX • Fond i përbashkët

PIMCO Total Return Fund Class R

8,80 USD

16 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,23%

PIMCO Total Return Fund Administrative Class

8,80 USD

PTRAX0,23%

PIMCO Total Return Fund Class A

8,80 USD

PTTAX0,23%

PIMCO Total Return Fund Class I-2

8,80 USD

PTTPX0,23%

PIMCO Total Return Fund Class C

8,80 USD

PTTCX0,23%

PIMCO Total Return Fund I-3

8,80 USD

PTTNX0,23%

PIMCO Investment Grade Credit Bond Fund Class A

9,10 USD

PBDAX0,33%

PIMCO Low Duration Fund Class R

9,29 USD

PLDRX0,00%

PIMCO Real Return Fund Class R

10,42 USD

PRRRX0,19%

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

9,78 USD

PFRRX0,00%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,43%

Raporti i shpenzimit

1,12%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

381,17 mln USD

Rendimenti

3,93%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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