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

Početna stranicaPTRRX • uzajamni fond

PIMCO Total Return Fund Class R

8,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

1,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

364,94 mil. USD

Prinos

4,06 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

Vijesti s tržišta

Stock futures tick lower after S&P 500 notches new record to cap winning second quarter: Live updates

These Were the Best and Worst S&P 500 Stocks During the Second Quarter

Three wild months on Wall Street: Stocks hit record highs, dollar stumbles to historic lows

Stock market today: Dow, S&P 500, Nasdaq rise as momentum builds for Trump trade deals, tax bill

Asia Set for Cautious Open as Tariff Nerves Linger: Markets Wrap

When will this bull market end? These S&P 500 sectors are giving clear signals.

Pretraživanje

Izbriši pretraživanje

Zatvaranje pretraživanja

Googleove aplikacije

Glavni izbornik