Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class R (PTRRX) – Google Finance

Financije

Početna stranicaPTRRX • uzajamni fond

PIMCO Total Return Fund Class R

8,70 $

14. kol · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,70 $

PTRAX0,34 %

PIMCO Real Return Fund Class R

10,35 $

PRRRX0,29 %

PIMCO Low Duration Fund Class R

9,33 $

PLDRX0,21 %

Franklin Income Fund Class R

2,38 $

FISRX0,00 %

PIMCO Total Return Fund I-3

8,70 $

PTTNX0,34 %

PIMCO Total Return Fund Class C

8,70 $

PTTCX0,34 %

PIMCO Total Return Fund Class I-2

8,70 $

PTTPX0,34 %

PIMCO Income Fund Class R

10,82 $

PONRX0,28 %

Preth. zaklj. cijena

8,73 $

Povrat za tekuću godinu

4,16 %

Omjer troškova

1,12 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

374,23 mil. USD

Prinos

4,03 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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