Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Administrative Class (PTRAX)

Početna stranicaPTRAX • uzajamni fond

PIMCO Total Return Fund Administrative Class

8,66 $

29. tra · USD · MUTF · Odricanje od odgovornosti

American Funds The Growth Fund of America® Class F-1

70,25 $

GFAFX0,64 %

Vanguard Total Bond Market Index Fund Investor Shares

9,67 $

VBMFX0,31 %

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 $

PCRRX0,00 %

Davis New York Venture Fund Class A

25,75 $

NYVTX0,16 %

PIMCO Total Return Fund Class R

8,66 $

PTRRX0,58 %

Dodge & Cox Income Fund Class I

12,65 $

DODIX0,32 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO Total Return Fund I-3

8,66 $

PTTNX0,58 %

PIMCO Total Return Fund Class C

8,66 $

PTTCX0,58 %

Uzajamni fond

Preth. zaklj. cijena

8,61 $

Povrat za tekuću godinu

3,44 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

630,46 mil. USD

Prinos

4,36 %

Ulazna naknada

Datum pokretanja

8. ruj 1994.

Vijesti s tržišta

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prije 2 dana

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