Investeerimisfondi PIMCO Total Return Fund Class I-2 (PTTPX) osaku hind ja uudised – Google Finance

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AvalehtPTTPX • Investeerimisfond

PIMCO Total Return Fund Class I-2

8,79 $

10. apr · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,79 $

PTTRX0,11%

PIMCO Income Fund Class I-2

10,88 $

PONPX0,00%

PIMCO Investment Grade Credit Bond Fund Class I-2

9,09 $

PBDPX0,11%

PIMCO Total Return Fund Class A

8,79 $

PTTAX0,11%

PIMCO Total Return Fund Class R

8,79 $

PTRRX0,11%

PIMCO Total Return Fund Administrative Class

8,79 $

PTRAX0,11%

PIMCO Total Return Fund I-3

8,79 $

PTTNX0,11%

PIMCO Total Return Fund Class C

8,79 $

PTTCX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

9,09 $

PBDAX0,11%

PIMCO Income Fund Institutional Class

10,88 $

PIMIX0,00%

Avatud investeerimisfond

Viimane sulgemishind

8,80 $

Tulusus sel aastal

−0,31%

Kulumäär

0,63%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

6,23 mld USD

Tootlus

4,42%

Väljalasketasu

-

Asutamiskuupäev

30. apr 2008

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