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

Finanțe

Pagina de pornirePTRRX • Fond de investiții

PIMCO Total Return Fund Class R

8,70 $

14 aug. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,73 $

Rentabilitate la zi

4,16 %

Raportul cheltuielilor

1,12 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

374,23 mil. USD

Randament

4,03 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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