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

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PIMCO Total Return Fund Class I-2

$ 8,76

2 apr · USD · MUTF · Disclaimer

PIMCO Income Fund Class I-2

$ 10,82

PONPX0,19%

PIMCO Total Return Fund Class A

$ 8,76

PTTAX0,11%

PIMCO Total Return Fund Institutional Class

$ 8,76

PTTRX0,11%

PIMCO Total Return Fund Class R

$ 8,76

PTRRX0,11%

PIMCO Total Return Fund Administrative Class

$ 8,76

PTRAX0,11%

PIMCO Total Return Fund I-3

$ 8,76

PTTNX0,11%

PIMCO Total Return Fund Class C

$ 8,76

PTTCX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,05

PBDPX0,22%

PIMCO Income Fund Institutional Class

$ 10,82

PIMIX0,19%

Beleggingsfonds

Vorige slotkoers

$ 8,75

Rendement lopende jaar

2,14%

Kostenratio

0,63%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

6,20 mld. USD

Rendement

4,30%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

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