PIMCO Total Return Fund Class I-2-beleggingsfonds (PTTPX): koers en nieuws

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PIMCO Total Return Fund Class I-2

$ 8,57

2 mei · USD · MUTF · Disclaimer

PGIM Short-Term Corporate Bond Fund- Class Z

$ 10,69

PIFZX0,28%

PIMCO Income Fund Class I-2

$ 10,59

PONPX0,38%

PIMCO Total Return Fund Class A

$ 8,57

PTTAX0,58%

PIMCO Total Return Fund Class R

$ 8,57

PTRRX0,58%

PIMCO Total Return Fund Administrative Class

$ 8,57

PTRAX0,58%

PIMCO Total Return Fund I-3

$ 8,57

PTTNX0,58%

PIMCO Total Return Fund Class C

$ 8,57

PTTCX0,58%

Macquarie Asset Strategy Fund Class I

$ 22,57

IVAEX1,44%

MFS Value Fund Class I

$ 49,69

MEIIX1,43%

BlackRock Equity Dividend Fund Institutional Shares

$ 19,59

MADVX1,66%

Beleggingsfonds

Vorige slotkoers

$ 8,62

Rendement lopende jaar

3,48%

Kostenratio

0,61%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,32 mld. USD

Rendement

4,51%

Initiële kosten

Ingangsdatum

30 apr 2008

Marktnieuws

Beurs.nl

1 dag geleden

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