Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Class A (PTTAX): Google Finanças

Página inicialPTTAX • Fundo Mútuo

PIMCO Total Return Fund Class A

$ 8,62

1 de mai. · USD · MUTF · Exoneração de responsabilidade

American Funds The Growth Fund of America® Class A

$ 71,41

AGTHX0,63%

American Funds EuroPacific Growth Fund® Class A

$ 56,57

AEPGX0,14%

Fidelity Contrafund

$ 20,44

FCNTX1,29%

Dodge & Cox Stock Fund Class I

$ 253,69

DODGX0,24%

TCW MetWest Total Return Bond Fund Class M

$ 9,04

MWTRX0,44%

T. Rowe Price Blue Chip Growth Fund

$ 174,57

TRBCX1,46%

Vanguard PRIMECAP Fund Investor Shares

$ 154,05

VPMCX1,24%

Vanguard Wellington™ Fund Investor Shares

$ 42,06

VWELX0,31%

Dodge & Cox Income Fund Class I

$ 12,60

DODIX0,32%

Vanguard Equity-Income Fund Investor Shares

$ 41,62

VEIPX0,24%

Último fechamento

$ 8,66

Retorno acumulado no ano

3,42%

Proporção de despesas

0,85%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

4,11 bi USD

Rendimento

4,27%

Taxa de ingresso

3,75%

Data de lançamento

13 de jan. de 1997

Notícias sobre o mercado

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