PIMCO Total Return Fund Class A（PTTAX）投資信託の基準価額、ニュース - Google Finance

Finance

ホームPTTAX • 投資信託

PIMCO Total Return Fund Class A

$8.88

12月29日 · USD · MUTF · 免責条項

Dodge & Cox Stock Fund Class I

$16.71

DODGX0.18%

American Funds EUPAC Fund Class A

$60.60

AEPGX0.00%

PIMCO Income Fund Class A

$11.01

PONAX0.091%

TCW MetWest Total Return Bond Fund Class M

$9.21

MWTRX0.11%

American Funds The Growth Fund of America® Class A

$81.04

AGTHX0.41%

T. Rowe Price Blue Chip Growth Fund

$212.18

TRBCX0.52%

Fidelity Contrafund

$24.46

FCNTX0.41%

Vanguard PRIMECAP Fund Investor Shares

$180.14

VPMCX0.29%

Vanguard Wellington Fund Investor Shares

$45.01

VWELX0.20%

PIMCO Low Duration Fund Class A

$9.37

PTLAX0.11%

前日の終値

$8.87

年初来リターン

9.06%

経費率

0.87%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

39.88億 USD

利回り

4.12%

初期販売手数料

3.75%

設定日

1997/01/13

市場ニュース

The Globe and Mail

Stocks end down as tech and precious metals shares drop ahead of New Year

CityNews Toronto

Will gold still drive TSX gains next year? Fund managers weigh in

Proactive financial news

First Phosphate added to CSE 25 Index in quarterly rebalancing

Northland Power (TSX:NPI) Debt Exposure Growing S&P TSX Composite Index

Triple Flag Precious Metals (TSX:TFPM) Diverges From TSX Composite Index Trend

3 TSX Stocks Estimated To Be Up To 49.5% Below Intrinsic Value

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