PIMCO Total Return Fund Class I-2 (PTTPX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTTPX • Aksjefond

PIMCO Total Return Fund Class I-2

8,75 $

7. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00 %

PIMCO Income Fund Class I-2

10,81 $

PONPX0,00 %

PIMCO Investment Grade Credit Bond Fund Class I-2

9,05 $

PBDPX0,00 %

PIMCO Total Return Fund Class A

8,75 $

PTTAX0,00 %

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 Income Fund Institutional Class

10,81 $

PIMIX0,00 %

Forrige sluttkurs

8,75 $

Utbytte hittil i år

−0,31 %

Omkostningsprosent

0,63 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

6,23 mrd. USD

Avkastning

4,42 %

Kjøpsgebyr

-

Opprettelsesdato

30. apr. 2008

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