PIMCO Real Return Fund Class A (PRTNX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດPRTNX • ກອງທຶນຮວມ

PIMCO Real Return Fund Class A

$10,11

6 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,17

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,90%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

989,73 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,07%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 1997

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