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

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Domača stranPTTPX • vzajemni sklad

PIMCO Total Return Fund Class I-2

8,76 $

2. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,75 $

Donos v tekočem letu

2,14 %

Razmerje stroškov

0,63 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

6,20 mrd. USD

Donos

4,30 %

Vnaprejšnji stroški

-

Začetni datum

30. apr. 2008

Borzne novice

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