PIMCO Total Return Fund Class R (PTRRX) Habari na Bei ya Hazina ya Pamoja - Google Finance

MwanzoPTRRX • Hazina ya Pamoja

PIMCO Total Return Fund Class R

$ 8.86

27 Sep · USD · MUTF · Kanusho

PIMCO Low Duration Fund Class R

$ 9.35

PLDRX0.11%

PIMCO Real Return Fund Class R

$ 10.34

PRRRX0.29%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Class R

$ 9.99

PFRRX0.00%

PIMCO Total Return Fund Administrative Class

$ 8.86

PTRAX0.23%

PIMCO All Asset Fund Class R

$ 11.35

PATRX0.35%

PIMCO Total Return Fund Class A

$ 8.86

PTTAX0.23%

PIMCO High Yield Fund Class R

$ 8.15

PHYRX0.00%

PIMCO Total Return Fund Institutional Class

$ 8.86

PTTRX0.23%

PIMCO StocksPLUS® Small Fund Class A

$ 7.53

PCKAX0.67%

PIMCO High Yield Fund Class A

$ 8.15

PHDAX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 8.84

Mapato ya mwaka hadi leo

3.73%

Uwiano wa gharama

1.10%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

389.17M USD

Mapato

3.66%

Ada za ununuzi

-

Tarehe ya kuanza

31 Des 2002

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