PIMCO Total Return Fund Class I-2 (PTTPX) – aksjefondkurser og nyheter – Google Finance

StartsidePTTPX • Aksjefond

PIMCO Total Return Fund Class I-2

8,65 $

27. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Forrige sluttkurs

8,67 $

Utbytte hittil i år

2,60 %

Omkostningsprosent

0,61 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

5,21 mrd. USD

Avkastning

4,55 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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