PTRSX Mutual Fund

NAV$7.68

AUM$9,245.46

TER1.60%

Holdings1,025

PTRSX Mutual Fund

NAV$7.68

PIMCO Total Return ESG and Bond Fund Class I3

AUM$9,245.46

TER1.60%

Holdings1,025

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PTRSX NAV Chart

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PTRSX Mutual Fund Price Chart

PTRSX NAV chart displays historical price data and trading volume. Year-to-date, PTRSX has returned 0.79%. The current price is $7.68.

PTRSX price history helps investors identify trends and make informed decisions.PTRSX performance metrics offer detailed return data. PTRSX fund comparison lets you evaluate against similar funds.