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

$ 8,66

30 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Administrative Class

$ 8,66

PTRAX0,00%

PIMCO High Yield Fund Class R

$ 7,93

PHYRX0,38%

PIMCO Low Duration Fund Class R

$ 9,34

PLDRX0,11%

PIMCO Real Return Fund Class R

$ 10,29

PRRRX0,097%

PIMCO Total Return Fund Institutional Class

$ 8,66

PTTRX0,00%

Franklin Income Fund Class R

$ 2,27

FISRX0,44%

PIMCO Total Return Fund Class A

$ 8,66

PTTAX0,00%

PIMCO Total Return Fund Class I-2

$ 8,66

PTTPX0,00%

Franklin Rising Dividends Fund Class R

$ 85,97

FRDRX0,40%

Invesco Gold & Special Minerals Fund Class R

$ 32,62

OGMNX0,49%

Último fechamento

$ 8,66

Retorno acumulado no ano

3,36%

Proporção de despesas

1,10%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

374,69 mi USD

Rendimento

4,02%

Taxa de ingresso

-

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

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