PIMCO Total Return Fund Class I-2 (PTTPX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPTTPX • Investfond

PIMCO Total Return Fund Class I-2

8,88 $

29-dek · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,87 $

Yil boshidan daromad

9,30%

Xarajatlar nisbati

0,63%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

5,84 mlrd USD

Daromad

4,36%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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