Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class I-2 (PTTPX) – Google Finance

Financije

Početna stranicaPTTPX • uzajamni fond

PIMCO Total Return Fund Class I-2

8,75 $

7. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class I-2

10,81 $

PONPX0,00 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00 %

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO Total Return Fund Class R

8,75 $

PTRRX0,00 %

PIMCO Total Return Fund Administrative Class

8,75 $

PTRAX0,00 %

PIMCO Total Return Fund I-3

8,75 $

PTTNX0,00 %

PIMCO Total Return Fund Class C

8,75 $

PTTCX0,00 %

PIMCO Investment Grade Credit Bond Fund Class A

9,05 $

PBDAX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,00 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,00 %

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

−0,31 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,23 mlr. USD

Prinos

4,42 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

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