Investeerimisfondi PIMCO Real Return Fund Class A (PRTNX) osaku hind ja uudised – Google Finance

Finance

AvalehtPRTNX • Investeerimisfond

PIMCO Real Return Fund Class A

10,42 $

9. veebr · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

11,03 $

PIMIX0,091%

TCW MetWest Total Return Bond Fund Class M

9,20 $

MWTRX0,11%

Nuveen Bond Index Fund R6 Class

9,80 $

TBIIX0,00%

T. Rowe Price Floating Rate Fund

9,17 $

PRFRX0,11%

PIMCO Investment Grade Credit Bond Fund Class A

9,22 $

PBDAX0,00%

DFA Large Cap International Portfolio Institutional Class

37,67 $

DFALX1,43%

Nuveen S&P 500 Index Fund R6 Class

75,13 $

TISPX0,48%

T. Rowe Price Large-Cap Growth Fund I Class

81,21 $

TRLGX1,23%

T. Rowe Price Large-Cap Value Fund I Class

24,44 $

TILCX0,12%

Nuveen Quant Small Cap Equity Fund R6 Class

21,04 $

TISEX0,57%

Avatud investeerimisfond

Viimane sulgemishind

10,42 $

Tulusus sel aastal

0,33%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

935,87 mln USD

Tootlus

3,51%

Väljalasketasu

3,75%

Asutamiskuupäev

29. jaan 1997

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