Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Class A (PTTAX) – Google Finance

Financije

Početna stranicaPTTAX • uzajamni fond

PIMCO Total Return Fund Class A

8,88 $

29. pro · USD · MUTF · Odricanje od odgovornosti

Dodge & Cox Stock Fund Class I

16,71 $

DODGX0,18 %

American Funds EUPAC Fund Class A

60,60 $

AEPGX0,00 %

PIMCO Income Fund Class A

11,01 $

PONAX0,091 %

TCW MetWest Total Return Bond Fund Class M

9,21 $

MWTRX0,11 %

American Funds The Growth Fund of America® Class A

81,04 $

AGTHX0,41 %

T. Rowe Price Blue Chip Growth Fund

212,18 $

TRBCX0,52 %

Fidelity Contrafund

24,46 $

FCNTX0,41 %

Vanguard PRIMECAP Fund Investor Shares

180,14 $

VPMCX0,29 %

Vanguard Wellington Fund Investor Shares

45,01 $

VWELX0,20 %

PIMCO Low Duration Fund Class A

9,37 $

PTLAX0,11 %

Preth. zaklj. cijena

8,87 $

Povrat za tekuću godinu

9,06 %

Omjer troškova

0,87 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

3,99 mlr. USD

Prinos

4,12 %

Ulazna naknada

3,75 %

Datum pokretanja

13. sij 1997.

Vijesti s tržišta

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