PIMCO Total Return Fund Administrative Class-beleggingsfonds (PTRAX): koers en nieuws

HomepagePTRAX • Open-end beleggingsfonds

PIMCO Total Return Fund Administrative Class

$ 8,60

8 jul · USD · MUTF · Disclaimer

Vanguard Total Bond Market Index Fund Investor Shares

$ 9,59

VBMFX0,10%

PIMCO High Yield Fund Administrative Class

$ 8,08

PHYAX0,12%

PIMCO Total Return Fund Class R

$ 8,60

PTRRX0,12%

Dodge & Cox Income Fund Class I

$ 12,55

DODIX0,080%

PIMCO Total Return Fund Class A

$ 8,60

PTTAX0,12%

PIMCO Total Return Fund Institutional Class

$ 8,60

PTTRX0,12%

Loomis Sayles Core Plus Bond Fund Class Y

$ 11,51

NERYX0,00%

PIMCO Total Return Fund I-3

$ 8,60

PTTNX0,12%

PIMCO Total Return Fund Class C

$ 8,60

PTTCX0,12%

PIMCO Total Return Fund Class I-2

$ 8,60

PTTPX0,12%

Beleggingsfonds

Vorige slotkoers

$ 8,61

Rendement lopende jaar

4,57%

Kostenratio

0,76%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

619,54 mln. USD

Rendement

4,33%

Initiële kosten

Ingangsdatum

8 sep 1994

Marktnieuws

Yahoo Finance

17 minuten geleden

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