PIMCO Total Return Fund Class R PTRRX:NASDAQ

RT Quote | Exchange | USD
Last | 03/05/21 EST
10.28quote price arrow down-0.01 (-0.10%)
52 week range
10.00 - 10.99

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KEY STATS

  • 52 Week High10.99
  • 52 Week High Date08/04/20
  • 52 Week Low10.00
  • 52 Week Low Date03/19/20
  • Dividend Yield1.74
  • Net Assets722.6
  • Deferred Load %0
  • Port Turnover %723
  • Min Initial Invest0
  • Min Sub Invest0
  • Expense Ratio %1.29
  • Front End Load %0
  • YTD % Change-3.02
  • 1 Year % Change-4.73

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