PIMCO Total Return Fund Class I-2 (PTTPX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPTTPX • የጋራ ፈንድ

PIMCO Total Return Fund Class I-2

$8.60

ፌብ 21 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Income Fund Class I-2

$10.67

PONPX0.19%

PIMCO Total Return Fund Class A

$8.60

PTTAX0.47%

PIMCO Total Return Fund Class R

$8.60

PTRRX0.47%

PIMCO Total Return Fund Administrative Class

$8.60

PTRAX0.47%

PIMCO Total Return Fund I-3

$8.60

PTTNX0.47%

PIMCO Total Return Fund Class C

$8.60

PTTCX0.47%

Macquarie Asset Strategy Fund Class I

$22.68

IVAEX1.09%

MFS Value Fund Class I

$50.94

MEIIX0.72%

Templeton Global Bond Fund Advisor Class

$6.75

TGBAX0.30%

PIMCO Income Fund Institutional Class

$10.67

PIMIX0.19%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.56

የዓመት እስከ ዛሬ ተመላሽ

0.84%

የወጪ ንፅፅር

0.61%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

5.12 ቢ USD

ገቢ

4.55%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

30 ኤፕሪ 2008

የገበያ ዜና

CNBC

ከ26 ደቂቃዎች በፊት

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.INX

1.71%