Prețul fondului de investiții PIMCO Total Return Fund Administrative Class (PTRAX) și noutăți

Pagina de pornirePTRAX • Fond de investiții

PIMCO Total Return Fund Administrative Class

8,66 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

American Funds The Growth Fund of America® Class F-1

70,29 $

GFAFX0,057 %

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

25,68 $

NYVTX0,27 %

PIMCO Total Return Fund Class R

8,66 $

PTRRX0,58 %

Dodge & Cox Income Fund Class I

12,64 $

DODIX0,079 %

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 %

Fond de investiții

Închidere anterioară

8,61 $

Rentabilitate la zi

3,44 %

Raportul cheltuielilor

0,76 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

630,46 mil. USD

Randament

4,36 %

Alimentare anticipată

Data de începere

8 sept. 1994

Știri despre piață

CNBC

acum 57 de minute

S&P 500 stock futures rise after Microsoft, Meta post earnings beats: Live updates

TSLA

3,38 %

Investor's Business Daily

acum 9 ore

Stock Market Today: Dow, S&P 500 Turn It Around As Soft Inflation Report Trumps Economic Contraction (Live Coverage)

US inflation cools and Americans step up spending as they brace for tariff impact

CNN

acum 1 zi

The stock market’s worst first 100 days of any presidential term in more than 50 years

MSN

acum 7 ore

Trading Day: Trade? It's a drag

Greenwich Time

acum 52 de minute

Asian shares rise in subdued holiday trading, as US futures jump