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

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Bosh sahifaPTRRX • Investfond

PIMCO Total Return Fund Class R

8,90 $

11-fev · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11%

PIMCO Total Return Fund Administrative Class

8,90 $

PTRAX0,11%

PIMCO Total Return Fund Class A

8,90 $

PTTAX0,11%

PIMCO Total Return Fund Class I-2

8,90 $

PTTPX0,11%

PIMCO Total Return Fund I-3

8,90 $

PTTNX0,11%

PIMCO Total Return Fund Class C

8,90 $

PTTCX0,11%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,23 $

PIGIX0,22%

PIMCO Investment Grade Credit Bond Fund Class A

9,23 $

PBDAX0,22%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,23 $

PBDPX0,22%

PIMCO High Yield Fund Class R

8,17 $

PHYRX0,12%

Yopilish kursi

8,91 $

Yil boshidan daromad

0,30%

Xarajatlar nisbati

1,12%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

385,67 mln USD

Daromad

3,88%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

Bozor yangiliklari

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