Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class I-2 (PTTPX) – Google Finance

Početna stranicaPTTPX • uzajamni fond

PIMCO Total Return Fund Class I-2

8,65 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class I-2

10,75 $

PONPX0,19 %

PIMCO Total Return Fund Class A

8,65 $

PTTAX0,23 %

PIMCO Total Return Fund Class R

8,65 $

PTRRX0,23 %

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 C

8,65 $

PTTCX0,23 %

PIMCO Total Return Fund Institutional Class

8,65 $

PTTRX0,23 %

PIMCO Income Fund Institutional Class

10,75 $

PIMIX0,19 %

PIMCO Income Fund Class A

10,75 $

PONAX0,19 %

PIMCO CommodityRealReturn Strategy Fund Class I-2

13,59 $

PCRPX0,15 %

Preth. zaklj. cijena

8,67 $

Povrat za tekuću godinu

2,60 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,21 mlr. USD

Prinos

4,55 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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