Investeerimisfondi PIMCO Total Return Fund Class A (PTTAX) osaku hind ja uudised – Google Finance

AvalehtPTTAX • Investeerimisfond

PIMCO Total Return Fund Class A

8,61 $

25. apr · USD · MUTF · Välistus

American Funds The Growth Fund of America® Class A

70,47 $

AGTHX0,16%

American Funds EuroPacific Growth Fund® Class A

56,26 $

AEPGX0,37%

Fidelity Contrafund

20,09 $

FCNTX0,050%

Dodge & Cox Stock Fund Class I

250,19 $

DODGX0,28%

TCW MetWest Total Return Bond Fund Class M

9,06 $

MWTRX0,33%

T. Rowe Price Blue Chip Growth Fund

170,95 $

TRBCX0,22%

Vanguard PRIMECAP Fund Investor Shares

154,71 $

VPMCX0,019%

Vanguard Wellington™ Fund Investor Shares

41,74 $

VWELX0,12%

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,32%

Vanguard Equity-Income Fund Investor Shares

41,57 $

VEIPX0,43%

Avatud investeerimisfond

Viimane sulgemishind

8,58 $

Tulusus sel aastal

3,42%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,11 mld USD

Tootlus

4,27%

Väljalasketasu

3,75%

Asutamiskuupäev

13. jaan 1997

Börsiuudised

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