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

Financije

Početna stranicaPTRAX • uzajamni fond

PIMCO Total Return Fund Administrative Class

8,70 $

14. kol · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,73 $

Povrat za tekuću godinu

4,36 %

Omjer troškova

0,78 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

608,46 mil. USD

Prinos

4,36 %

Ulazna naknada

-

Datum pokretanja

8. ruj 1994.

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