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

AvalehtPTTAX • Investeerimisfond

PIMCO Total Return Fund Class A

8,60 $

21. veebr · USD · MUTF · Välistus

American Funds The Growth Fund of America® Class A

76,76 $

AGTHX2,34%

American Funds EuroPacific Growth Fund® Class A

57,30 $

AEPGX0,92%

Fidelity Contrafund

21,80 $

FCNTX2,07%

Dodge & Cox Stock Fund Class I

272,42 $

DODGX1,31%

T. Rowe Price Blue Chip Growth Fund

188,82 $

TRBCX2,44%

Vanguard PRIMECAP Fund Investor Shares

170,51 $

VPMCX1,48%

Vanguard Wellington™ Fund Investor Shares

43,83 $

VWELX0,93%

TCW MetWest Total Return Bond Fund Class M

8,98 $

MWTRX0,45%

PIMCO Income Fund Class A

10,67 $

PONAX0,19%

Vanguard Equity-Income Fund Investor Shares

44,12 $

VEIPX0,90%

Avatud investeerimisfond

Viimane sulgemishind

8,56 $

Tulusus sel aastal

0,82%

Kulumäär

0,85%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

4,08 mld USD

Tootlus

4,31%

Väljalasketasu

3,75%

Asutamiskuupäev

13. jaan 1997

Börsiuudised

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