PIMCO Total Return Fund Class R (PTRRX) Investitsion fond narxi va yangiliklar - Google Finance

Moliya

Bosh sahifaPTRRX • Investfond

PIMCO Total Return Fund Class R

8,83 $

14-apr · USD · MUTF · Ogohlantirish

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,34%

PIMCO Total Return Fund Administrative Class

8,83 $

PTRAX0,34%

PIMCO Total Return Fund Class A

8,83 $

PTTAX0,34%

PIMCO Total Return Fund Class I-2

8,83 $

PTTPX0,34%

PIMCO Total Return Fund I-3

8,83 $

PTTNX0,34%

PIMCO Total Return Fund Class C

8,83 $

PTTCX0,34%

PIMCO Investment Grade Credit Bond Fund Class A

9,14 $

PBDAX0,44%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,14 $

PBDPX0,44%

PIMCO Real Return Fund Class R

10,44 $

PRRRX0,096%

PIMCO High Yield Fund Class R

8,09 $

PHYRX0,25%

Yopilish kursi

8,80 $

Yil boshidan daromad

-0,43%

Xarajatlar nisbati

1,12%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

381,17 mln USD

Daromad

3,93%

Komissiya

-

Kuchga kirgan sanasi

31-dek, 2002

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