PIMCO Total Return Fund Class I-2-beleggingsfonds (PTTPX): koers en nieuws

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PIMCO Total Return Fund Class I-2

$ 8,88

29 dec · USD · MUTF · Disclaimer

PIMCO Income Fund Class I-2

$ 11,01

PONPX0,091%

PIMCO Total Return Fund Class A

$ 8,88

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

$ 8,88

PTTRX0,11%

PIMCO Total Return Fund Class C

$ 8,88

PTTCX0,11%

PIMCO Total Return Fund Administrative Class

$ 8,88

PTRAX0,11%

PIMCO Total Return Fund I-3

$ 8,88

PTTNX0,11%

PIMCO Total Return Fund Class R

$ 8,88

PTRRX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,23

PBDAX0,22%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,23

PBDPX0,22%

PIMCO All Asset Fund Institutional Class

$ 11,98

PAAIX0,083%

Beleggingsfonds

Vorige slotkoers

$ 8,87

Rendement lopende jaar

9,30%

Kostenratio

0,63%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,84 mld. USD

Rendement

4,36%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

Toronto Star

2 uur geleden

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OSPTX

0,00%

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16 uur geleden

Precious metal prices send S&P/TSX composite lower, U.S. markets also decline

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

.INX

0,068%