PIMCO Total Return Fund Class A (PTTAX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTTAX • Өз ара фонд

PIMCO Total Return Fund Class A

8,83 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,34%

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

11,39 $

ABNFX0,26%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,30%

Baird Core Plus Bond Fund Class Investor

10,83 $

BCOSX0,28%

Loomis Sayles Core Plus Bond Fund Class A

11,58 $

NEFRX0,35%

Dodge & Cox Income Fund Class I

12,84 $

DODIX0,31%

PIMCO Low Duration Fund Class A

9,29 $

PTLAX0,11%

PIMCO Income Fund Class A

10,93 $

PONAX0,37%

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,37%

Vanguard Total Bond Market Index Fund Institutional Shares

9,74 $

VBTIX0,31%

Өз ара фонд

Жабылуу курсу

8,80 $

Жылдык киреше

-0,37%

Чыгымдардын катышы

0,87%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

3,85 млд USD

Кирешенин үлүшү

4,18%

Комиссия

3,75%

Баштапкы күн

1997-ж., 13-янв.

Базар жаңылыктары

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