PIMCO Real Return Fund Class A (PRTNX) – aksjefondkurser og nyheter

StartsidePRTNX • Aksjefond

PIMCO Real Return Fund Class A

10,11 $

6. juni · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

10,17 $

Utbytte hittil i år

4,45 %

Omkostningsprosent

0,90 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

989,73 mill. USD

Avkastning

3,07 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

29. jan. 1997

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