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

MwanzoPRTNX • Hazina ya Pamoja

PIMCO Real Return Fund Class A

$ 10.38

17 Des · USD · MUTF · Kanusho

PIMCO Income Fund Institutional Class

$ 10.98

PIMIX0.00%

TCW MetWest Total Return Bond Fund Class M

$ 9.23

MWTRX0.00%

Nuveen Bond Index Fund R6 Class

$ 9.79

TBIIX0.10%

T. Rowe Price Floating Rate Fund

$ 9.24

PRFRX0.00%

DFA Large Cap International Portfolio Institutional Class

$ 33.98

DFALX0.67%

Nuveen S&P 500 Index Fund R6 Class

$ 72.41

TISPX1.16%

T. Rowe Price Large-Cap Growth Fund I Class

$ 82.42

TRLGX1.48%

T. Rowe Price Large-Cap Value Fund I Class

$ 22.70

TILCX0.044%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 19.59

TISEX1.06%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 28.07

DFCEX0.18%

Hazina ya pamoja

Bei iliyotangulia

$ 10.37

Mapato ya mwaka hadi leo

8.33%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

965.25M USD

Mapato

3.31%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Jan 1997

Habari za soko

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OSPTX

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