PIMCO Total Return Fund Class A (PTTAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPTTAX • vzajemni sklad

PIMCO Total Return Fund Class A

8,61 $

25. apr. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

8,58 $

Donos v tekočem letu

3,42 %

Razmerje stroškov

0,85 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

4,11 mrd. USD

Donos

4,27 %

Vnaprejšnji stroški

3,75 %

Začetni datum

13. jan. 1997

Borzne novice

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