PIMCO Total Return Fund Class R PTRRX:NASDAQ

RT Quote | Exchange | USD
Last | 07/01/22 EDT
9.05quote price arrow up+0.05 (+0.56%)
52 week range
8.79 - 10.49
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  • 52 Week High10.49
  • 52 Week High Date07/19/21
  • 52 Week Low8.79
  • 52 Week Low Date06/14/22
  • Dividend Yield2.01
  • Net Assets521.6
  • Deferred Load %-
  • Port Turnover %723

Key Stats

  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.06
  • Front End Load %-
  • YTD % Change-9.65
  • 1 Year % Change-9.1

KEY STATS

  • 52 Week High10.49
  • 52 Week High Date07/19/21
  • 52 Week Low8.79
  • 52 Week Low Date06/14/22
  • Dividend Yield2.01
  • Net Assets521.6
  • Deferred Load %-
  • Port Turnover %723
  • Min Initial Invest-
  • Min Sub Invest-
  • Expense Ratio %1.06
  • Front End Load %-
  • YTD % Change-9.65
  • 1 Year % Change-9.1

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