Prețul fondului de investiții PIMCO Total Return Fund Class I-2 (PTTPX) și noutăți – Google Finance

Finanțe

Pagina de pornirePTTPX • Fond de investiții

PIMCO Total Return Fund Class I-2

8,88 $

29 dec. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,87 $

Rentabilitate la zi

9,30 %

Raportul cheltuielilor

0,63 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,84 mld. USD

Randament

4,36 %

Alimentare anticipată

-

Data de începere

30 apr. 2008

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