Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class A (PTTAX)

Početna stranicaPTTAX • uzajamni fond

PIMCO Total Return Fund Class A

8,76 $

2. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

American Funds The Bond Fund of America® Class F-2

11,33 $

ABNFX0,18 %

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20 %

Baird Core Plus Bond Fund Class Investor

10,77 $

BCOSX0,19 %

Loomis Sayles Core Plus Bond Fund Class A

11,49 $

NEFRX0,17 %

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16 %

PIMCO Income Fund Class A

10,82 $

PONAX0,19 %

PIMCO Low Duration Fund Class A

9,27 $

PTLAX0,00 %

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 $

VBTIX0,10 %

Uzajamni fond

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

2,10 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,97 mlr. USD

Prinos

4,07 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

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XERS

0,00 %