Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Class R (PTRRX): Google Finanças

Página inicialPTRRX • Fundo Mútuo

PIMCO Total Return Fund Class R

$ 8,70

14 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 8,73

Retorno acumulado no ano

4,16%

Proporção de despesas

1,12%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

374,23 mi USD

Rendimento

4,03%

Taxa de ingresso

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

Yahoo Finance

há 6 horas

Stock market today: Dow, S&P 500, Nasdaq notch weekly wins as slew of data muddies rate-cut path

'It better be different this time': BofA's Hartnett says the S&P's price-to-book valuation is higher than dot-com bubble top

Stocks close mixed as Dow just misses a record high

Trump leaves Alaska summit with Putin empty-handed after failing to reach a deal to end Ukraine war

Reuters

há 3 dias

S&P 500, Nasdaq end at record closing highs as moderate inflation lifts rate hopes

How major US stock indexes fared Friday, 8/15/2025

.DJI

0,078%