PIMCO Total Return Fund Class R (PTRRX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTRRX • Hazina ya Pamoja

PIMCO Total Return Fund Class R

$ 8.94

12 Feb · USD · MUTF · Kanusho

PIMCO Total Return Fund Institutional Class

$ 8.94

PTTRX0.45%

PIMCO Total Return Fund Administrative Class

$ 8.94

PTRAX0.45%

PIMCO Total Return Fund Class A

$ 8.94

PTTAX0.45%

PIMCO Total Return Fund Class I-2

$ 8.94

PTTPX0.45%

PIMCO Total Return Fund I-3

$ 8.94

PTTNX0.45%

PIMCO Total Return Fund Class C

$ 8.94

PTTCX0.45%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9.28

PIGIX0.54%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.28

PBDAX0.54%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9.28

PBDPX0.54%

PIMCO High Yield Fund Class R

$ 8.17

PHYRX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.90

Mapato ya mwaka hadi leo

0.30%

Uwiano wa gharama

1.12%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

385.67M USD

Mapato

3.88%

Ada za ununuzi

Tarehe ya kuanza

31 Des 2002

Habari za soko

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