Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class A (PRTNX)

Faqja kryesorePRTNX • Fond i përbashkët

PIMCO Real Return Fund Class A

10,38 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

11,00 USD

PIMIX0,18%

TCW MetWest Total Return Bond Fund Class M

9,21 USD

MWTRX0,11%

Nuveen Bond Index Fund R6 Class

9,81 USD

TBIIX0,20%

T. Rowe Price Floating Rate Fund

9,25 USD

PRFRX0,11%

DFA Large Cap International Portfolio Institutional Class

34,81 USD

DFALX0,057%

Nuveen S&P 500 Index Fund R6 Class

74,69 USD

TISPX0,32%

T. Rowe Price Large-Cap Growth Fund I Class

85,92 USD

TRLGX0,20%

T. Rowe Price Large-Cap Value Fund I Class

23,12 USD

TILCX0,35%

Nuveen Quant Small Cap Equity Fund R6 Class

20,10 USD

TISEX0,40%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,93 USD

DFCEX0,21%

Fond i përbashkët

Mbyllja e fundit

10,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

8,33%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

965,25 mln USD

Rendimenti

3,31%

Parapagesa

3,75%

Data e fillimit

29 jan 1997

Lajmet nga tregu

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