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

AvalehtPRTNX • Investeerimisfond

PIMCO Real Return Fund Class A

10,38 $

24. dets · USD · MUTF · Välistus

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,18%

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11%

Nuveen Bond Index Fund R6 Class

9,81 $

TBIIX0,20%

T. Rowe Price Floating Rate Fund

9,25 $

PRFRX0,11%

DFA Large Cap International Portfolio Institutional Class

34,81 $

DFALX0,057%

Nuveen S&P 500 Index Fund R6 Class

74,69 $

TISPX0,32%

T. Rowe Price Large-Cap Growth Fund I Class

85,92 $

TRLGX0,20%

T. Rowe Price Large-Cap Value Fund I Class

23,12 $

TILCX0,35%

Nuveen Quant Small Cap Equity Fund R6 Class

20,10 $

TISEX0,40%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 $

DFCEX0,21%

Avatud investeerimisfond

Viimane sulgemishind

10,36 $

Tulusus sel aastal

8,33%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

965,25 mln USD

Tootlus

3,31%

Väljalasketasu

3,75%

Asutamiskuupäev

29. jaan 1997

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