Investeerimisfondi PIMCO Total Return Fund Class I-2 (PTTPX) osaku hind ja uudised – Google Finance

AvalehtPTTPX • Investeerimisfond

PIMCO Total Return Fund Class I-2

8,60 $

21. veebr · USD · MUTF · Välistus

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19%

PIMCO Total Return Fund Class A

8,60 $

PTTAX0,47%

PIMCO Total Return Fund Class R

8,60 $

PTRRX0,47%

PIMCO Total Return Fund Administrative Class

8,60 $

PTRAX0,47%

PIMCO Total Return Fund I-3

8,60 $

PTTNX0,47%

PIMCO Total Return Fund Class C

8,60 $

PTTCX0,47%

Macquarie Asset Strategy Fund Class I

22,68 $

IVAEX1,09%

MFS Value Fund Class I

50,94 $

MEIIX0,72%

Templeton Global Bond Fund Advisor Class

6,75 $

TGBAX0,30%

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19%

Avatud investeerimisfond

Viimane sulgemishind

8,56 $

Tulusus sel aastal

0,84%

Kulumäär

0,61%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,12 mld USD

Tootlus

4,55%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

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