PIMCO Total Return Fund Administrative Class (PTRAX) የጋራ ፈንድ ዋጋ እና ዜና - Google ፋይናንስ

ገንዘብ አስተዳደር

ገንዘብ አስተዳደር

መነሻPTRAX • የጋራ ፈንድ

PIMCO Total Return Fund Administrative Class

$8.70

ኦገስ 14 · USD · MUTF · ተጠያቂነትን ማንሳት

Vanguard Total Bond Market Index Fund Investor Shares

$9.68

VBMFX0.31%

PIMCO Low Duration Fund Administrative Class

$9.33

PLDAX0.21%

PIMCO High Yield Fund Administrative Class

$8.10

PHYAX0.12%

PIMCO Total Return Fund Class R

$8.70

PTRRX0.34%

PIMCO Total Return Fund Class A

$8.70

PTTAX0.34%

PIMCO Total Return Fund I-3

$8.70

PTTNX0.34%

PIMCO Total Return Fund Class I-2

$8.70

PTTPX0.34%

PIMCO Total Return Fund Class C

$8.70

PTTCX0.34%

PIMCO Total Return Fund Institutional Class

$8.70

PTTRX0.34%

Dodge & Cox Income Fund Class I

$12.72

DODIX0.31%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.73

የዓመት እስከ ዛሬ ተመላሽ

4.36%

የወጪ ንፅፅር

0.78%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

608.46 ሚ USD

ገቢ

4.36%

ቀድሞ የሚቀርብ

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መጀመሪያ ቀን

8 ሴፕቴ 1994

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ከ16 ሰዓቶች በፊት

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The New York Times

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ከ7 ሰዓቶች በፊት

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