Prețul fondului de investiții PIMCO Total Return Fund Class C (PTTCX) și noutăți – Google Finance

Pagina de pornirePTTCX • Fond de investiții

PIMCO Total Return Fund Class C

8,66 $

29 apr. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Administrative Class

8,66 $

PTRAX0,58 %

PIMCO Total Return Fund I-3

8,66 $

PTTNX0,58 %

PIMCO Total Return Fund Class R

8,66 $

PTRRX0,58 %

PIMCO Total Return Fund Class A

8,66 $

PTTAX0,58 %

PIMCO Total Return Fund Class I-2

8,66 $

PTTPX0,58 %

First Eagle Global Fund Class C

68,39 $

FESGX0,029 %

Franklin Income Fund Class C

2,39 $

FCISX0,42 %

PIMCO Income Fund Class C

10,66 $

PONCX0,28 %

Templeton Global Bond Fund Class C

7,02 $

TEGBX0,00 %

American Funds Capital World Growth and Income Fund® Class C

63,02 $

CWGCX0,37 %

Fond de investiții

Închidere anterioară

8,61 $

Rentabilitate la zi

3,23 %

Raportul cheltuielilor

1,60 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

115,40 mil. USD

Randament

3,53 %

Alimentare anticipată

-

Data de începere

13 ian. 1997

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