Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Class R (PTRRX): Google Finanças

Página inicialPTRRX • Fundo Mútuo

PIMCO Total Return Fund Class R

$ 8,76

2 de abr. · USD · MUTF · Exoneração de responsabilidade

PIMCO Total Return Fund Institutional Class

$ 8,76

PTTRX0,11%

PIMCO Total Return Fund Administrative Class

$ 8,76

PTRAX0,11%

PIMCO Total Return Fund Class A

$ 8,76

PTTAX0,11%

PIMCO Total Return Fund Class I-2

$ 8,76

PTTPX0,11%

PIMCO Total Return Fund I-3

$ 8,76

PTTNX0,11%

PIMCO Total Return Fund Class C

$ 8,76

PTTCX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9,05

PBDAX0,22%

PIMCO Investment Grade Credit Bond Fund Class I-2

$ 9,05

PBDPX0,22%

PIMCO Real Return Fund Class R

$ 10,38

PRRRX0,39%

PIMCO High Yield Fund Class R

$ 8,01

PHYRX0,00%

Fundo mútuo

Último fechamento

$ 8,75

Retorno acumulado no ano

2,06%

Proporção de despesas

1,12%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

392,96 mi USD

Rendimento

3,83%

Taxa de ingresso

Data de lançamento

31 de dez. de 2002

Notícias sobre o mercado

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XERS

0,00%