Investeerimisfondi PIMCO Total Return Fund Class R (PTRRX) osaku hind ja uudised – Google Finance

AvalehtPTRRX • Investeerimisfond

PIMCO Total Return Fund Class R

8,65 $

27. juuni · USD · MUTF · Välistus

PIMCO High Yield Fund Class R

8,09 $

PHYRX0,00%

PIMCO Low Duration Fund Class R

9,32 $

PLDRX0,11%

PIMCO Total Return Fund Administrative Class

8,65 $

PTRAX0,23%

PIMCO Short-Term Fund Class R

9,66 $

PTSRX0,00%

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23%

Franklin Income Fund Class R

2,35 $

FISRX0,00%

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23%

PIMCO Total Return Fund Class I-2

8,65 $

PTTPX0,23%

PIMCO Total Return Fund I-3

8,65 $

PTTNX0,23%

PIMCO Total Return Fund Class C

8,65 $

PTTCX0,23%

Avatud investeerimisfond

Viimane sulgemishind

8,67 $

Tulusus sel aastal

2,40%

Kulumäär

1,10%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

364,94 mln USD

Tootlus

4,06%

Väljalasketasu

-

Asutamiskuupäev

31. dets 2002

Börsiuudised

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