PIMCO Total Return Fund Institutional Class PTTRX:NASDAQ

RT Quote | Exchange | USD
Last | 05/15/24 EDT
8.53quote price arrow up+0.06 (+0.71%)
52 week range
7.94 - 8.69
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  • 52 Week High8.69
  • 52 Week High Date12/27/23
  • 52 Week Low7.94
  • 52 Week Low Date10/19/23
  • Dividend Yield4.12
  • Net Assets42,563.8
  • Deferred Load %-
  • Port Turnover %377

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-2.58
  • 1 Year % Change-0.07

KEY STATS

  • 52 Week High8.69
  • 52 Week High Date12/27/23
  • 52 Week Low7.94
  • 52 Week Low Date10/19/23
  • Dividend Yield4.12
  • Net Assets42,563.8
  • Deferred Load %-
  • Port Turnover %377
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-2.58
  • 1 Year % Change-0.07

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