Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Class A (PRTNX): Google Finanças

Página inicialPRTNX • Fundo Mútuo

PIMCO Real Return Fund Class A

$ 10,11

6 de jun. · USD · MUTF · Exoneração de responsabilidade

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%

Último fechamento

$ 10,17

Retorno acumulado no ano

4,45%

Proporção de despesas

0,90%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

989,73 mi USD

Rendimento

3,07%

Taxa de ingresso

3,75%

Data de lançamento

29 de jan. de 1997

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