PIMCO Total Return Fund Class R (PTRRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPTRRX • Hazina ya Pamoja

PIMCO Total Return Fund Class R

$ 8.61

25 Apr · USD · MUTF · Kanusho

PIMCO Total Return Fund Administrative Class

$ 8.61

PTRAX0.35%

PIMCO High Yield Fund Class R

$ 7.95

PHYRX0.25%

PIMCO Low Duration Fund Class R

$ 9.33

PLDRX0.21%

PIMCO Real Return Fund Class R

$ 10.27

PRRRX0.39%

PIMCO Total Return Fund Institutional Class

$ 8.61

PTTRX0.35%

Franklin Income Fund Class R

$ 2.27

FISRX0.00%

PIMCO Total Return Fund Class A

$ 8.61

PTTAX0.35%

PIMCO Total Return Fund Class I-2

$ 8.61

PTTPX0.35%

Franklin Rising Dividends Fund Class R

$ 85.09

FRDRX0.071%

Invesco Gold & Special Minerals Fund Class R

$ 32.84

OGMNX0.67%

Hazina ya pamoja

Bei iliyotangulia

$ 8.58

Mapato ya mwaka hadi leo

3.36%

Uwiano wa gharama

1.10%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

374.69M USD

Mapato

4.02%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2002

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