Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class A (PTTAX)

Faqja kryesorePTTAX • Fond i përbashkët

PIMCO Total Return Fund Class A

8,88 USD

30 dhj · USD · MUTF · Mohimi i përgjegjësisë

Dodge & Cox Stock Fund Class I

16,70 USD

DODGX0,060%

American Funds EUPAC Fund Class A

60,72 USD

AEPGX0,20%

PIMCO Income Fund Class A

11,01 USD

PONAX0,00%

TCW MetWest Total Return Bond Fund Class M

9,20 USD

MWTRX0,11%

American Funds The Growth Fund of America® Class A

80,99 USD

AGTHX0,062%

T. Rowe Price Blue Chip Growth Fund

211,87 USD

TRBCX0,15%

Fidelity Contrafund

24,46 USD

FCNTX0,00%

Vanguard PRIMECAP Fund Investor Shares

179,98 USD

VPMCX0,089%

Vanguard Wellington Fund Investor Shares

44,96 USD

VWELX0,11%

PIMCO Low Duration Fund Class A

9,37 USD

PTLAX0,00%

Fond i përbashkët

Mbyllja e fundit

8,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,06%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,99 mld USD

Rendimenti

4,12%

Parapagesa

3,75%

Data e fillimit

13 jan 1997

Lajmet nga tregu

MSN

50 minuta më parë

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1,99%

AP News

11 orë më parë

US applications for jobless benefits fell below 200,000 last week with layoffs historically low