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

Finance

StartsidePTRAX • Aksjefond

PIMCO Total Return Fund Administrative Class

8,68 $

15. aug. · USD · MUTF · Ansvarsfraskrivelse

Vanguard Total Bond Market Index Fund Investor Shares

9,66 $

VBMFX0,21 %

PIMCO Low Duration Fund Administrative Class

9,33 $

PLDAX0,00 %

PIMCO High Yield Fund Administrative Class

8,10 $

PHYAX0,00 %

PIMCO Total Return Fund Class R

8,68 $

PTRRX0,23 %

PIMCO Total Return Fund Class A

8,68 $

PTTAX0,23 %

PIMCO Total Return Fund I-3

8,68 $

PTTNX0,23 %

PIMCO Total Return Fund Class I-2

8,68 $

PTTPX0,23 %

PIMCO Total Return Fund Class C

8,68 $

PTTCX0,23 %

PIMCO Total Return Fund Institutional Class

8,68 $

PTTRX0,23 %

Dodge & Cox Income Fund Class I

12,70 $

DODIX0,16 %

Forrige sluttkurs

8,70 $

Utbytte hittil i år

4,36 %

Omkostningsprosent

0,78 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

608,46 mill. USD

Avkastning

4,36 %

Kjøpsgebyr

-

Opprettelsesdato

8. sep. 1994

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