Prețul fondului de investiții PIMCO Total Return Fund Class R (PTRRX) și noutăți – Google Finance

Pagina de pornirePTRRX • Fond de investiții

PIMCO Total Return Fund Class R

8,66 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Administrative Class

8,66 $

PTRAX0,58 %

PIMCO High Yield Fund Class R

7,96 $

PHYRX0,13 %

PIMCO Low Duration Fund Class R

9,33 $

PLDRX0,00 %

PIMCO Real Return Fund Class R

10,28 $

PRRRX0,097 %

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

Franklin Income Fund Class R

2,28 $

FISRX0,44 %

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO Total Return Fund Class I-2

8,66 $

PTTPX0,58 %

Franklin Rising Dividends Fund Class R

85,63 $

FRDRX0,63 %

Invesco Gold & Special Minerals Fund Class R

32,46 $

OGMNX1,16 %

Fond de investiții

Închidere anterioară

8,61 $

Rentabilitate la zi

3,36 %

Raportul cheltuielilor

1,10 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

374,69 mil. USD

Randament

4,02 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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