PIMCO Total Return Fund Class R (PTRRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPTRRX • Investfond

PIMCO Total Return Fund Class R

8,68 $

15-avg · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Administrative Class

8,68 $

PTRAX0,23%

PIMCO Real Return Fund Class R

10,32 $

PRRRX0,29%

PIMCO Low Duration Fund Class R

9,33 $

PLDRX0,00%

Franklin Income Fund Class R

2,38 $

FISRX0,00%

PIMCO Total Return Fund I-3

8,68 $

PTTNX0,23%

PIMCO Total Return Fund Class C

8,68 $

PTTCX0,23%

PIMCO Total Return Fund Class I-2

8,68 $

PTTPX0,23%

PIMCO Income Fund Class R

10,80 $

PONRX0,18%

Yopilish kursi

8,70 $

Yil boshidan daromad

4,16%

Xarajatlar nisbati

1,12%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

374,23 mln USD

Daromad

4,03%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

Bozor yangiliklari

55 daqiqa oldin

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