PIMCO Total Return Fund Class I-2 (PTTPX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTTPX • vzajemni sklad

PIMCO Total Return Fund Class I-2

8,60 $

21. feb. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,56 $

Donos v tekočem letu

0,84 %

Razmerje stroškov

0,61 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,12 mrd. USD

Donos

4,55 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

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