PIMCO Real Return Fund Class A-beleggingsfonds (PRTNX): koers en nieuws - Google Finance

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PIMCO Real Return Fund Class A

$ 10,11

6 jun · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 10,17

Rendement lopende jaar

4,45%

Kostenratio

0,90%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

989,73 mln. USD

Rendement

3,07%

Initiële kosten

3,75%

Ingangsdatum

29 jan 1997

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