Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class R (PTRRX)

Faqja kryesorePTRRX • Fond i përbashkët

PIMCO Total Return Fund Class R

8,61 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Administrative Class

8,61 USD

PTRAX0,35%

PIMCO High Yield Fund Class R

7,95 USD

PHYRX0,25%

PIMCO Low Duration Fund Class R

9,33 USD

PLDRX0,21%

PIMCO Real Return Fund Class R

10,27 USD

PRRRX0,39%

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Franklin Income Fund Class R

2,27 USD

FISRX0,00%

PIMCO Total Return Fund Class A

8,61 USD

PTTAX0,35%

PIMCO Total Return Fund Class I-2

8,61 USD

PTTPX0,35%

Franklin Rising Dividends Fund Class R

85,09 USD

FRDRX0,071%

Invesco Gold & Special Minerals Fund Class R

32,84 USD

OGMNX0,67%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,36%

Raporti i shpenzimit

1,10%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

374,69 mln USD

Rendimenti

4,02%

Parapagesa

Data e fillimit

31 dhj 2002

Lajmet nga tregu

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