PIMCO Total Return Fund Administrative Class (PTRAX) – Investeringsforeningspriser og nyheder – Google Finans

StartPTRAX • Investeringsforening

PIMCO Total Return Fund Administrative Class

8,65 $

27. jun. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Total Bond Market Index Fund Investor Shares

9,64 $

VBMFX0,31 %

PIMCO High Yield Fund Administrative Class

8,09 $

PHYAX0,00 %

PIMCO Total Return Fund Class R

8,65 $

PTRRX0,23 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

Loomis Sayles Core Plus Bond Fund Class Y

11,55 $

NERYX0,17 %

PIMCO Total Return Fund I-3

8,65 $

PTTNX0,23 %

PIMCO Total Return Fund Class C

8,65 $

PTTCX0,23 %

PIMCO Total Return Fund Class I-2

8,65 $

PTTPX0,23 %

Investeringsforening

Seneste lukkekurs

8,67 $

ÅTD-udbytte

2,54 %

Omkostningsprocent

0,76 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

609,96 mio. USD

Afkast

4,40 %

Stiftelsesprovision

-

Oprettelsesdato

8. sep. 1994

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