Prețul fondului de investiții PIMCO Real Return Fund Class A (PRTNX) și noutăți – Google Finance

Finanțe

Pagina de pornirePRTNX • Fond de investiții

PIMCO Real Return Fund Class A

10,42 $

9 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,42 $

Rentabilitate la zi

0,33 %

Raportul cheltuielilor

0,95 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

935,87 mil. USD

Randament

3,51 %

Alimentare anticipată

3,75 %

Data de începere

29 ian. 1997

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