PIMCO Total Return Fund Class A (PTTAX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPTTAX • የጋራ ፈንድ

PIMCO Total Return Fund Class A

$8.79

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Total Return Fund Institutional Class

$8.79

PTTRX0.11%

American Funds The Bond Fund of America® Class F-2

$11.34

ABNFX0.18%

Baird Aggregate Bond Fund Class Institutional

$9.88

BAGIX0.10%

Baird Core Plus Bond Fund Class Investor

$10.79

BCOSX0.093%

Loomis Sayles Core Plus Bond Fund Class A

$11.52

NEFRX0.087%

Dodge & Cox Income Fund Class I

$12.78

DODIX0.078%

PIMCO Low Duration Fund Class A

$9.28

PTLAX0.00%

PIMCO Income Fund Class A

$10.88

PONAX0.00%

PIMCO Income Fund Institutional Class

$10.88

PIMIX0.00%

Vanguard Total Bond Market Index Fund Institutional Shares

$9.70

VBTIX0.10%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.80

የዓመት እስከ ዛሬ ተመላሽ

-0.37%

የወጪ ንፅፅር

0.87%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

3.85 ቢ USD

ገቢ

4.18%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

13 ጃን 1997

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