PIMCO Total Return Fund Administrative Class (PTRAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTRAX • Investiciniai fondai

PIMCO Total Return Fund Administrative Class

8,66 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,61 $

Grąža nuo einamųjų metų pradžios

3,44 %

Išlaidų rodiklis

0,76 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

630,46 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

Pradžios data

1994-09-08

Rinkos naujienos

Yahoo Finance

prieš 9 minutes

Stock market today: Dow, S&P 500, Nasdaq fall on bleak GDP, jobs data with Big Tech earnings on deck

Jim Cramer's top 10 things to watch in the stock market Wednesday

The month that shook the markets

These 2 Nasdaq-100 Stocks Are Down Around 50% This Year

U.S. economy shrinks 0.3% in first quarter as Trump trade wars disrupt business

Investor's Business Daily

prieš 2 valandas

Dow Jones Rises Ahead Of GDP, Jobs Data; Nvidia Partner Super Micro Plunges On Earnings