PIMCO Total Return Fund Administrative Class (PTRAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTRAX • Verðbréfasjóður

PIMCO Total Return Fund Administrative Class

8,60 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

8,56 $

Ávöxtun á árinu

0,82%

Kostnaðarhlutfall

0,76%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

633,26 m. USD

Ávöxtun

4,40%

Söluþóknun

-

Upphafsdagur

8. sep. 1994

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