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

8,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO High Yield Fund Class R

8,07 $

PHYRX0,12 %

PIMCO Low Duration Fund Class R

9,27 $

PLDRX0,11 %

PIMCO Real Return Fund Class R

10,20 $

PRRRX0,29 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

9,92 $

PFRRX0,20 %

PIMCO Total Return Fund Administrative Class

8,60 $

PTRAX0,47 %

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Franklin Income Fund Class R

2,35 $

FISRX0,00 %

T. Rowe Price Blue Chip Growth Fund Class R

170,09 $

RRBGX2,44 %

PIMCO Total Return ESG Fund Institutional Class

7,67 $

PTSAX0,52 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,11 %

Preth. zaklj. cijena

8,56 $

Povrat za tekuću godinu

0,79 %

Omjer troškova

1,10 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

370,29 mil. USD

Prinos

4,05 %

Ulazna naknada

-

Datum pokretanja

31. pro 2002.

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