PIMCO Total Return Fund Administrative Class (PTRAX) Investitsion fond narxi va yangiliklar - Google Finance

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Bosh sahifaPTRAX • Investfond

PIMCO Total Return Fund Administrative Class

8,70 $

14-avg · USD · MUTF · Ogohlantirish

Vanguard Total Bond Market Index Fund Investor Shares

9,68 $

VBMFX0,31%

PIMCO Low Duration Fund Administrative Class

9,33 $

PLDAX0,21%

PIMCO High Yield Fund Administrative Class

8,10 $

PHYAX0,12%

PIMCO Total Return Fund Class R

8,70 $

PTRRX0,34%

PIMCO Total Return Fund Class A

8,70 $

PTTAX0,34%

PIMCO Total Return Fund I-3

8,70 $

PTTNX0,34%

PIMCO Total Return Fund Class I-2

8,70 $

PTTPX0,34%

PIMCO Total Return Fund Class C

8,70 $

PTTCX0,34%

PIMCO Total Return Fund Institutional Class

8,70 $

PTTRX0,34%

Dodge & Cox Income Fund Class I

12,72 $

DODIX0,31%

Yopilish kursi

8,73 $

Yil boshidan daromad

4,36%

Xarajatlar nisbati

0,78%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

608,46 mln USD

Daromad

4,36%

Komissiya

-

Kuchga kirgan sanasi

8-sen, 1994

Bozor yangiliklari

38 daqiqa oldin

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