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

8,60 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

8,56 $

Rentabilitate la zi

0,79 %

Raportul cheltuielilor

1,10 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

370,29 mil. USD

Randament

4,05 %

Alimentare anticipată

-

Data de începere

31 dec. 2002

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