Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Administrative Class (PTRAX) – Google Finance

Početna stranicaPTRAX • uzajamni fond

PIMCO Total Return Fund Administrative Class

8,60 $

21. velj · USD · MUTF · Odricanje od odgovornosti

Northern Small Cap Value Fund

12,81 $

NOSGX1,99 %

Fidelity Advisor Diversified International Fund - Class A

26,49 $

FDVAX1,08 %

American Funds The Growth Fund of America® Class F-1

76,03 $

GFAFX2,35 %

Vanguard Total Bond Market Index Fund Investor Shares

9,57 $

VBMFX0,42 %

American Funds EuroPacific Growth Fund® Class F-1

57,01 $

AEGFX0,92 %

Vanguard Total International Stock Index Fund Investor Shares

20,15 $

VGTSX0,59 %

Vanguard Mid-Cap Index Fund Investor Shares

73,84 $

VIMSX1,90 %

Vanguard 500 Index Fund Investor Shares

555,87 $

VFINX1,70 %

Vanguard Emerging Markets Stock Index Fund Investor Shares

29,29 $

VEIEX0,14 %

Vanguard Small Capitalization Index Fund Investor Shares

114,78 $

NAESX2,63 %

Preth. zaklj. cijena

8,56 $

Povrat za tekuću godinu

0,82 %

Omjer troškova

0,76 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

633,26 mil. USD

Prinos

4,40 %

Ulazna naknada

-

Datum pokretanja

8. ruj 1994.

Vijesti s tržišta

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