PIMCO Total Return Fund Administrative Class (PTRAX) – aksjefondkurser og nyheter

StartsidePTRAX • Aksjefond

PIMCO Total Return Fund Administrative Class

8,66 $

29. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,61 $

Utbytte hittil i år

3,44 %

Omkostningsprosent

0,76 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

630,46 mill. USD

Avkastning

4,36 %

Kjøpsgebyr

Opprettelsesdato

8. sep. 1994

Markedsnyheter

E24

for 2 døgn siden

Nedgang på Wall Street

Børsene kraftig ned i USA

Yahoo

for 12 minutter siden

ONEOK (NYSE:OKE) Reports Q1 2025 Revenue Surge to US$8 Billion

OKE

7,10 %

Yahoo

for 11 minutter siden

PPG Industries (NYSE:PPG) First Quarter Earnings Show Decline In Sales And Income

Stocks tumble as economy contracts for first time since 2022

CNBC

for 4 timer siden

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