Cijena uzajamnog fonda i vijesti za PIMCO Total Return ESG Fund Class A (PTGAX) – Google Finance

Početna stranicaPTGAX • uzajamni fond

PIMCO Total Return ESG Fund Class A

7,71 $

27. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Administrative Class

8,65 $

PTRAX0,23 %

Baird Aggregate Bond Fund Class Investor

10,23 $

BAGSX0,20 %

Fidelity Total Bond Fund

9,56 $

FTBFX0,21 %

American Funds The Bond Fund of America® Class F-2

11,32 $

ABNFX0,26 %

Loomis Sayles Core Plus Bond Fund Class Y

11,55 $

NERYX0,17 %

BlackRock Total Return Fund Institutional Shares

9,88 $

MAHQX0,20 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 $

VBTIX0,31 %

TCW MetWest Total Return Bond Fund Class I

9,07 $

MWTIX0,22 %

Baird Core Plus Bond Fund Class Investor

10,71 $

BCOSX0,19 %

Preth. zaklj. cijena

7,72 $

Povrat za tekuću godinu

2,30 %

Omjer troškova

1,22 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

11,13 mil. USD

Prinos

3,56 %

Ulazna naknada

2,25 %

Datum pokretanja

3. velj 2020.

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