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

8,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,65 $

PTRAX0,23 %

PIMCO Total Return Fund I-3

8,65 $

PTTNX0,23 %

PIMCO Total Return Fund Class R

8,65 $

PTRRX0,23 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Total Return Fund Class I-2

8,65 $

PTTPX0,23 %

Franklin Income Fund Class C

2,46 $

FCISX0,00 %

PIMCO Income Fund Class C

10,75 $

PONCX0,19 %

PIMCO Real Return Fund Class C

10,26 $

PRTCX0,097 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

2,19 %

Omjer troškova

1,60 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

109,92 mil. USD

Prinos

3,56 %

Ulazna naknada

-

Datum pokretanja

13. sij 1997.

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