PIMCO Total Return Fund Class R (PTRRX) цена на заеднички фонд и вести

Почетна страницаPTRRX • Заеднички фонд

PIMCO Total Return Fund Class R

8,52 $

15 ное. · USD · MUTF · Оградување

PIMCO Real Return Fund Class R

10,02 $

PRRRX0,100 %

PIMCO High Yield Fund Class R

8,04 $

PHYRX0,37 %

PIMCO Low Duration Fund Class R

9,23 $

PLDRX0,00 %

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,100 %

PIMCO Total Return Fund Administrative Class

8,52 $

PTRAX0,12 %

PIMCO Total Return ESG Fund Institutional Class

7,59 $

PTSAX0,00 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,00 %

PIMCO StocksPLUS® International Fund (U.S. Dollar-Hedged) Institutional Class

8,44 $

PISIX0,82 %

PIMCO Emerging Markets Bond Fund Institutional Class

8,49 $

PEBIX0,35 %

Заеднички фонд

Прет. посл. цена

8,53 $

Поврат за тековна година до денешен датум

2,37 %

Стапка на вкупни трошоци

1,10 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

381,03 М USD

Принос

3,81 %

Влезна провизија

Датум на создавање

31.12.2002 г.

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