PIMCO Total Return Fund Class A (PTTAX) – Investeringsforeningspriser og nyheder

StartPTTAX • Investeringsforening

PIMCO Total Return Fund Class A

8,75 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,088 %

Baird Aggregate Bond Fund Class Institutional

9,85 $

BAGIX0,10 %

Baird Core Plus Bond Fund Class Investor

10,76 $

BCOSX0,093 %

Loomis Sayles Core Plus Bond Fund Class A

11,48 $

NEFRX0,087 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

PIMCO Income Fund Class A

10,81 $

PONAX0,092 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,68 $

VBTIX0,10 %

Investeringsforening

Seneste lukkekurs

8,76 $

ÅTD-udbytte

-0,37 %

Omkostningsprocent

0,87 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

3,85 mia. USD

Afkast

4,18 %

Stiftelsesprovision

3,75 %

Oprettelsesdato

13. jan. 1997

Markedsnyheder

Invezz

for 14 timer siden

Dow Jones falder 200 point efter Trumps tidsfrist til Iran udløser markedsfrygt

BlackRock files for Nasdaq-100 fund, expanding competition with Invesco

Jim Cramer talks Casey's fundamentals as the stock enters the S&P 500

Asian benchmarks jump after oil prices sink in response to the Iran ceasefire

New York Post

for 14 timer siden

Dow falls 180 points, oil jumps as Trump’s Iran bombing deadline quickly approaches

UBS Resets 2026 S&P 500 target

.INX

0,076 %