Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class I-2 (PTTPX) – Google Finance

Financije

Početna stranicaPTTPX • uzajamni fond

PIMCO Total Return Fund Class I-2

8,76 $

2. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Class I-2

10,82 $

PONPX0,19 %

PIMCO Total Return Fund Class A

8,76 $

PTTAX0,11 %

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11 %

PIMCO Total Return Fund Class R

8,76 $

PTRRX0,11 %

PIMCO Total Return Fund Administrative Class

8,76 $

PTRAX0,11 %

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 Income Fund Institutional Class

10,82 $

PIMIX0,19 %

Preth. zaklj. cijena

8,75 $

Povrat za tekuću godinu

2,14 %

Omjer troškova

0,63 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

6,20 mlr. USD

Prinos

4,30 %

Ulazna naknada

-

Datum pokretanja

30. tra 2008.

Vijesti s tržišta

prije 47 minuta

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