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

Financije

Početna stranicaPTTAX • uzajamni fond

PIMCO Total Return Fund Class A

8,58 $

16. srp · USD · MUTF · Odricanje od odgovornosti

American Funds The Growth Fund of America® Class A

83,21 $

AGTHX0,41 %

American Funds EUPAC Fund Class A

60,24 $

AEPGX0,23 %

Fidelity Contrafund

23,33 $

FCNTX0,043 %

Dodge & Cox Stock Fund Class I

269,50 $

DODGX0,34 %

Vanguard PRIMECAP Fund Investor Shares

174,15 $

VPMCX0,26 %

T. Rowe Price Blue Chip Growth Fund

203,09 $

TRBCX0,13 %

Vanguard Wellington™ Fund Investor Shares

45,31 $

VWELX0,22 %

TCW MetWest Total Return Bond Fund Class M

8,99 $

MWTRX0,22 %

Vanguard Equity-Income Fund Investor Shares

44,68 $

VEIPX0,49 %

American Funds The Income Fund of America® Class A

26,67 $

AMECX0,34 %

Preth. zaklj. cijena

8,56 $

Povrat za tekuću godinu

4,53 %

Omjer troškova

0,85 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

4,00 mlr. USD

Prinos

4,24 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

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