Investeerimisfondi PIMCO Total Return Fund Administrative Class (PTRAX) osaku hind ja uudised – Google Finance

AvalehtPTRAX • Investeerimisfond

PIMCO Total Return Fund Administrative Class

8,65 $

27. juuni · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

8,67 $

Tulusus sel aastal

2,54%

Kulumäär

0,76%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

609,96 mln USD

Tootlus

4,40%

Väljalasketasu

-

Asutamiskuupäev

8. sept 1994

Börsiuudised

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