Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class A (PTTAX)

Faqja kryesorePTTAX • Fond i përbashkët

PIMCO Total Return Fund Class A

8,76 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,76 USD

PTTRX0,11%

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

11,33 USD

ABNFX0,18%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

Baird Core Plus Bond Fund Class Investor

10,77 USD

BCOSX0,19%

Loomis Sayles Core Plus Bond Fund Class A

11,49 USD

NEFRX0,17%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

PIMCO Income Fund Class A

10,82 USD

PONAX0,19%

PIMCO Low Duration Fund Class A

9,27 USD

PTLAX0,00%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 USD

VBTIX0,10%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,10%

Raporti i shpenzimit

0,87%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,97 mld USD

Rendimenti

4,07%

Parapagesa

3,75%

Data e fillimit

13 jan 1997

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