PIMCO Total Return Fund Class A (PTTAX) – aksjefondkurser og nyheter

StartsidePTTAX • Aksjefond

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 %

Aksjefond

Forrige sluttkurs

8,76 $

Utbytte hittil i år

−0,37 %

Omkostningsprosent

0,87 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

3,85 mrd. USD

Avkastning

4,18 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

13. jan. 1997

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