Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Administrative Class (PTRAX)

Faqja kryesorePTRAX • Fond i përbashkët

PIMCO Total Return Fund Administrative Class

8,66 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

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

70,25 USD

GFAFX0,64%

Vanguard Total Bond Market Index Fund Investor Shares

9,67 USD

VBMFX0,31%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

13,28 USD

PCRRX0,00%

Davis New York Venture Fund Class A

25,75 USD

NYVTX0,16%

PIMCO Total Return Fund Class R

8,66 USD

PTRRX0,58%

Dodge & Cox Income Fund Class I

12,65 USD

DODIX0,32%

PIMCO Total Return Fund Institutional Class

8,66 USD

PTTRX0,58%

PIMCO Total Return Fund Class A

8,66 USD

PTTAX0,58%

PIMCO Total Return Fund I-3

8,66 USD

PTTNX0,58%

PIMCO Total Return Fund Class C

8,66 USD

PTTCX0,58%

Fond i përbashkët

Mbyllja e fundit

8,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,44%

Raporti i shpenzimit

0,76%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

630,46 mln USD

Rendimenti

4,36%

Parapagesa

Data e fillimit

8 sht 1994

Lajmet nga tregu

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