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

Bosh sahifaPTTPX • Investfond

PIMCO Total Return Fund Class I-2

8,60 $

21-fev · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

8,56 $

Yil boshidan daromad

0,84%

Xarajatlar nisbati

0,61%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

5,12 mlrd USD

Daromad

4,55%

Komissiya

-

Kuchga kirgan sanasi

30-apr, 2008

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