PIMCO Total Return Fund Institutional Class PTTRX:NASDAQ

RT Quote | Exchange | USD
Last | 05/03/24 EDT
8.43quote price arrow up+0.05 (+0.60%)
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 Yield3.95
  • 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-0.05
  • 1 Year % Change3.24

KEY STATS

  • 52 Week High8.69
  • 52 Week High Date12/27/23
  • 52 Week Low7.94
  • 52 Week Low Date10/19/23
  • Dividend Yield3.95
  • Net Assets42,563.8
  • Deferred Load %-
  • Port Turnover %377
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-0.05
  • 1 Year % Change3.24

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