PIMCO Total Return Fund Administrative Class (PTRAX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPTRAX • Hazina ya Pamoja

PIMCO Total Return Fund Administrative Class

$ 8.61

25 Apr · USD · MUTF · Kanusho

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

$ 69.80

GFAFX0.16%

Vanguard Total Bond Market Index Fund Investor Shares

$ 9.64

VBMFX0.21%

PIMCO CommodityRealReturn Strategy Fund Administrative Class

$ 13.28

PCRRX0.15%

Davis New York Venture Fund Class A

$ 25.71

NYVTX0.27%

PIMCO Total Return Fund Class R

$ 8.61

PTRRX0.35%

Dodge & Cox Income Fund Class I

$ 12.61

DODIX0.32%

PIMCO Total Return Fund Institutional Class

$ 8.61

PTTRX0.35%

PIMCO Total Return Fund Class A

$ 8.61

PTTAX0.35%

PIMCO Total Return Fund I-3

$ 8.61

PTTNX0.35%

PIMCO Total Return Fund Class C

$ 8.61

PTTCX0.35%

Hazina ya pamoja

Bei iliyotangulia

$ 8.58

Mapato ya mwaka hadi leo

3.44%

Uwiano wa gharama

0.76%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

630.46M USD

Mapato

4.36%

Ada za ununuzi

-

Tarehe ya kuanza

8 Sep 1994

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