PIMCO Total Return Fund Institutional Class PTTRX:NASDAQ

RT Quote | Exchange | USD
Last | 03/18/24 EDT
8.48quote price arrow down-0.01 (-0.12%)
52 week range
7.94 - 8.74
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  • 52 Week High8.74
  • 52 Week High Date04/05/23
  • 52 Week Low7.94
  • 52 Week Low Date10/19/23
  • Dividend Yield3.98
  • Net Assets42,663.3
  • Deferred Load %-
  • Port Turnover %723

Key Stats

  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-1.08
  • 1 Year % Change4.2

KEY STATS

  • 52 Week High8.74
  • 52 Week High Date04/05/23
  • 52 Week Low7.94
  • 52 Week Low Date10/19/23
  • Dividend Yield3.98
  • Net Assets42,663.3
  • Deferred Load %-
  • Port Turnover %723
  • Min Initial Invest1M
  • Min Sub Invest-
  • Expense Ratio %0.49
  • Front End Load %-
  • YTD % Change-1.08
  • 1 Year % Change4.2

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