Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class I-2 (PTTPX)

Faqja kryesorePTTPX • Fond i përbashkët

PIMCO Total Return Fund Class I-2

8,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Class I-2

10,67 USD

PONPX0,19%

PIMCO Total Return Fund Class A

8,60 USD

PTTAX0,47%

PIMCO Total Return Fund Class R

8,60 USD

PTRRX0,47%

PIMCO Total Return Fund Administrative Class

8,60 USD

PTRAX0,47%

PIMCO Total Return Fund I-3

8,60 USD

PTTNX0,47%

PIMCO Total Return Fund Class C

8,60 USD

PTTCX0,47%

Macquarie Asset Strategy Fund Class I

22,68 USD

IVAEX1,09%

MFS Value Fund Class I

50,94 USD

MEIIX0,72%

Templeton Global Bond Fund Advisor Class

6,75 USD

TGBAX0,30%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,84%

Raporti i shpenzimit

0,61%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,12 mld USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

30 pri 2008

Lajmet nga tregu

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