Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class C (PTTCX) – Google Finance

Početna stranicaPTTCX • uzajamni fond

PIMCO Total Return Fund Class C

8,61 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,61 $

PTRAX0,35 %

PIMCO Total Return Fund I-3

8,61 $

PTTNX0,35 %

PIMCO Total Return Fund Class R

8,61 $

PTRRX0,35 %

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO Total Return Fund Class I-2

8,61 $

PTTPX0,35 %

First Eagle Global Fund Class C

68,37 $

FESGX0,38 %

Franklin Income Fund Class C

2,38 $

FCISX0,00 %

PIMCO Income Fund Class C

10,63 $

PONCX0,28 %

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,86 %

American Funds Capital World Growth and Income Fund® Class C

62,79 $

CWGCX0,29 %

Preth. zaklj. cijena

8,58 $

Povrat za tekuću godinu

3,23 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

115,40 mil. USD

Prinos

3,53 %

Ulazna naknada

-

Datum pokretanja

13. sij 1997.

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