PIMCO Total Return Fund Class I-2 (PTTPX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPTTPX • ກອງທຶນຮວມ

PIMCO Total Return Fund Class I-2

$8,60

21 ກ.ພ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,56

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,84%

ອັດຕາການໃຊ້ຈ່າຍ

0,61%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,12 ຕື້ USD

ຜົນໄດ້ຮັບ

4,55%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ມ.ສ. 2008

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