PIMCO Total Return Fund Class R (PTRRX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPTRRX • Investfond

PIMCO Total Return Fund Class R

8,54 $

8-may · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Administrative Class

8,54 $

PTRAX0,58%

PIMCO Real Return Fund Class R

10,18 $

PRRRX0,39%

Franklin Income Fund Class R

2,27 $

FISRX0,00%

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58%

Franklin Rising Dividends Fund Class R

87,60 $

FRDRX0,47%

Invesco Gold & Special Minerals Fund Class R

33,45 $

OGMNX1,04%

Templeton Foreign Fund Class R

8,09 $

TEFRX0,25%

Templeton Global Bond Fund Class R

6,94 $

FGBRX0,57%

PIMCO Total Return Fund I-3

8,54 $

PTTNX0,58%

PIMCO Total Return Fund Class C

8,54 $

PTTCX0,58%

Yopilish kursi

8,59 $

Yil boshidan daromad

3,36%

Xarajatlar nisbati

1,10%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

374,69 mln USD

Daromad

4,02%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

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