PIMCO Total Return Fund Institutional Class PTTRX:NASDAQ

RT Quote | Exchange | USD
Last | 08/09/22 EDT
9.11quote price arrow down-0.02 (-0.22%)
52 week range
8.79 - 10.47
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  • 52 Week High10.47
  • 52 Week High Date09/14/21
  • 52 Week Low8.79
  • 52 Week Low Date06/14/22
  • Dividend Yield2.71
  • Net Assets48,550.8
  • Deferred Load %-
  • Port Turnover %723

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.46
  • Front End Load %-
  • YTD % Change-9.33
  • 1 Year % Change-10.07

KEY STATS

  • 52 Week High10.47
  • 52 Week High Date09/14/21
  • 52 Week Low8.79
  • 52 Week Low Date06/14/22
  • Dividend Yield2.71
  • Net Assets48,550.8
  • Deferred Load %-
  • Port Turnover %723
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.46
  • Front End Load %-
  • YTD % Change-9.33
  • 1 Year % Change-10.07

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