PIMCO Real Return Fund Class A (PRTNX) Habari na Bei ya Hazina ya Pamoja - Google Finance

Finance

MwanzoPRTNX • Hazina ya Pamoja

PIMCO Real Return Fund Class A

$ 10.42

6 Feb · USD · MUTF · Kanusho

PIMCO Income Fund Institutional Class

$ 11.02

PIMIX0.091%

TCW MetWest Total Return Bond Fund Class M

$ 9.19

MWTRX0.00%

Nuveen Bond Index Fund R6 Class

$ 9.80

TBIIX0.10%

T. Rowe Price Floating Rate Fund

$ 9.16

PRFRX0.11%

PIMCO Investment Grade Credit Bond Fund Class A

$ 9.22

PBDAX0.11%

DFA Large Cap International Portfolio Institutional Class

$ 37.14

DFALX2.15%

Nuveen S&P 500 Index Fund R6 Class

$ 74.77

TISPX1.98%

T. Rowe Price Large-Cap Growth Fund I Class

$ 80.22

TRLGX2.37%

T. Rowe Price Large-Cap Value Fund I Class

$ 24.41

TILCX1.54%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20.92

TISEX3.62%

Hazina ya pamoja

Bei iliyotangulia

$ 10.41

Mapato ya mwaka hadi leo

0.33%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

935.87M USD

Mapato

3.51%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Jan 1997

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