PIMCO Real Return Fund Class A (PRTNX) Investitsion fond narxi va yangiliklar - Google Finance

Bosh sahifaPRTNX • Investfond

PIMCO Real Return Fund Class A

10,11 $

6-iyn · USD · MUTF · Ogohlantirish

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%

Yopilish kursi

10,17 $

Yil boshidan daromad

4,45%

Xarajatlar nisbati

0,90%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

989,73 mln USD

Daromad

3,07%

Komissiya

3,75%

Kuchga kirgan sanasi

29-yan, 1997

Bozor yangiliklari

47 daqiqa oldin

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