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

Página inicialPRTNX • Fundo Mútuo

PIMCO Real Return Fund Class A

$ 10,42

9 de fev. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,42

Retorno acumulado no ano

0,33%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

935,87 mi USD

Rendimento

3,51%

Taxa de ingresso

3,75%

Data de lançamento

29 de jan. de 1997

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