PIMCO Total Return Fund Administrative Class (PTRAX) – cena podielového fondu a novinky

DomovPTRAX • podielový fond

PIMCO Total Return Fund Administrative Class

8,60 $

21. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

8,56 $

Návratnosť od začiatku tohto roka

0,82 %

Pomer nákladov

0,76 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

633,26 mil. USD

Výnos

4,40 %

Vstupný poplatok

Dátum založenia

8. 9. 1994

Novinky na trhu

bitperfect.pe

pred 1 dňom

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.DJI

1,69 %