Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class I-2 (PTTPX)

Faqja kryesorePTTPX • Fond i përbashkët

PIMCO Total Return Fund Class I-2

8,80 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,80 USD

PTTRX0,57%

PIMCO Income Fund Class I-2

10,88 USD

PONPX0,65%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,10 USD

PBDPX0,55%

PIMCO Total Return Fund Class A

8,80 USD

PTTAX0,57%

PIMCO Total Return Fund Class R

8,80 USD

PTRRX0,57%

PIMCO Total Return Fund Administrative Class

8,80 USD

PTRAX0,57%

PIMCO Total Return Fund I-3

8,80 USD

PTTNX0,57%

PIMCO Total Return Fund Class C

8,80 USD

PTTCX0,57%

PIMCO Investment Grade Credit Bond Fund Class A

9,10 USD

PBDAX0,55%

PIMCO Income Fund Institutional Class

10,88 USD

PIMIX0,65%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,31%

Raporti i shpenzimit

0,63%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

6,23 mld USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

30 pri 2008

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