PIMCO Total Return Fund Class C (PTTCX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPTTCX • ກອງທຶນຮວມ

PIMCO Total Return Fund Class C

$8,54

8 ພ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Total Return Fund Administrative Class

$8,54

PTRAX0,58%

PIMCO Total Return Fund I-3

$8,54

PTTNX0,58%

PIMCO Total Return Fund Class R

$8,54

PTRRX0,58%

PIMCO Total Return Fund Class A

$8,54

PTTAX0,58%

PIMCO Total Return Fund Class I-2

$8,54

PTTPX0,58%

First Eagle Global Fund Class C

$69,00

FESGX0,29%

Franklin Income Fund Class C

$2,38

FCISX0,42%

PIMCO Income Fund Class C

$10,57

PONCX0,38%

Templeton Global Bond Fund Class C

$6,99

TEGBX0,43%

American Funds Capital World Growth and Income Fund® Class C

$64,17

CWGCX0,30%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,59

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

3,23%

ອັດຕາການໃຊ້ຈ່າຍ

1,60%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

115,40 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,53%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

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