PIMCO Total Return Fund Class R (PTRRX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPTRRX • የጋራ ፈንድ

PIMCO Total Return Fund Class R

$8.79

ኤፕሪ 10 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Total Return Fund Institutional Class

$8.79

PTTRX0.11%

PIMCO Total Return Fund Administrative Class

$8.79

PTRAX0.11%

PIMCO Total Return Fund Class A

$8.79

PTTAX0.11%

PIMCO Total Return Fund Class I-2

$8.79

PTTPX0.11%

PIMCO Total Return Fund I-3

$8.79

PTTNX0.11%

PIMCO Total Return Fund Class C

$8.79

PTTCX0.11%

PIMCO Investment Grade Credit Bond Fund Class A

$9.09

PBDAX0.11%

PIMCO Investment Grade Credit Bond Fund Class I-2

$9.09

PBDPX0.11%

PIMCO Real Return Fund Class R

$10.40

PRRRX0.00%

PIMCO High Yield Fund Class R

$8.06

PHYRX0.25%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$8.80

የዓመት እስከ ዛሬ ተመላሽ

-0.43%

የወጪ ንፅፅር

1.12%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

381.17 ሚ USD

ገቢ

3.93%

ቀድሞ የሚቀርብ

መጀመሪያ ቀን

31 ዲሴም 2002

የገበያ ዜና

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