Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class A (PRTNX) – Google Finance

Početna stranicaPRTNX • uzajamni fond

PIMCO Real Return Fund Class A

10,11 $

6. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

Nuveen Bond Index Fund R6 Class

9,52 $

TBIIX0,63 %

T. Rowe Price Floating Rate Fund

9,24 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

31,45 $

DFALX0,26 %

Nuveen S&P 500 Index Fund R6 Class

65,76 $

TISPX1,03 %

T. Rowe Price Large-Cap Growth Fund I Class

85,39 $

TRLGX0,87 %

T. Rowe Price Large-Cap Value Fund I Class

23,55 $

TILCX1,03 %

Nuveen Quant Small Cap Equity Fund R6 Class

18,01 $

TISEX1,52 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

PIMCO Total Return Fund Class A

8,50 $

PTTAX0,70 %

Preth. zaklj. cijena

10,17 $

Povrat za tekuću godinu

4,45 %

Omjer troškova

0,90 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

989,73 mil. USD

Prinos

3,07 %

Ulazna naknada

3,75 %

Datum pokretanja

29. sij 1997.

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