Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Class C (PTTCX)

Faqja kryesorePTTCX • Fond i përbashkët

PIMCO Total Return Fund Class C

8,53 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Templeton Global Bond Fund Class C

6,65 USD

TEGBX0,16%

First Eagle Global Fund Class C

66,92 USD

FESGX0,19%

BlackRock Global Allocation Fund, Inc. Investor C Shares

16,31 USD

MCLOX0,73%

PIMCO Income Fund Class C

10,58 USD

PONCX0,095%

JPMorgan Income Builder Fund Class C Shares

9,94 USD

JNBCX0,10%

Loomis Sayles Strategic Income Fund Class C

12,40 USD

NECZX0,00%

Thornburg Investment Income Builder Fund Class C

26,38 USD

TIBCX0,42%

American Funds The Income Fund of America® Class C

24,72 USD

IFACX0,28%

Franklin Income Fund Class C

2,44 USD

FCISX0,41%

Thornburg International Equity Fund Class C

22,19 USD

THGCX0,090%

Fond i përbashkët

Mbyllja e fundit

8,52 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,49%

Raporti i shpenzimit

1,60%

Vlerësimi i Morningstar

Aktive neto

116,99 mln USD

Rendimenti

3,51%

Parapagesa

Data e fillimit

13 jan 1997

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