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

8,61 $

25. tra · USD · MUTF · Odricanje od odgovornosti

PGIM Short-Term Corporate Bond Fund- Class Z

10,72 $

PIFZX0,19 %

PIMCO Income Fund Class I-2

10,63 $

PONPX0,28 %

PIMCO Total Return Fund Class A

8,61 $

PTTAX0,35 %

PIMCO Total Return Fund Class R

8,61 $

PTRRX0,35 %

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 C

8,61 $

PTTCX0,35 %

Macquarie Asset Strategy Fund Class I

22,09 $

IVAEX0,41 %

MFS Value Fund Class I

48,64 $

MEIIX0,54 %

BlackRock Equity Dividend Fund Institutional Shares

19,10 $

MADVX0,21 %

Preth. zaklj. cijena

8,58 $

Povrat za tekuću godinu

3,48 %

Omjer troškova

0,61 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,32 mlr. USD

Prinos

4,51 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

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