Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class A (PRTNX)

Početna stranicaPRTNX • uzajamni fond

PIMCO Real Return Fund Class A

10,38 $

24. pro · USD · MUTF · Odricanje od odgovornosti

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

23,04 $

TILCX0,22 %

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 %

Uzajamni fond

Preth. zaklj. cijena

10,36 $

Povrat za tekuću godinu

8,33 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

965,25 mil. USD

Prinos

3,31 %

Ulazna naknada

3,75 %

Datum pokretanja

29. sij 1997.

Vijesti s tržišta

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