PIMCO Total Return Fund Class A (PTTAX) Cena vzajemnega sklada in novice – Google Finance

Finance

Domača stranPTTAX • vzajemni sklad

PIMCO Total Return Fund Class A

8,87 $

26. dec. · USD · MUTF · Izjava

Dodge & Cox Stock Fund Class I

16,74 $

DODGX0,060 %

American Funds EUPAC Fund Class A

60,60 $

AEPGX0,26 %

PIMCO Low Duration Fund Class A

9,36 $

PTLAX0,00 %

American Funds The Growth Fund of America® Class A

81,37 $

AGTHX0,00 %

T. Rowe Price Blue Chip Growth Fund

213,29 $

TRBCX0,056 %

TCW MetWest Total Return Bond Fund Class M

9,20 $

MWTRX0,11 %

Fidelity Contrafund

24,56 $

FCNTX0,00 %

Vanguard PRIMECAP Fund Investor Shares

180,67 $

VPMCX0,00 %

Vanguard Wellington Fund Investor Shares

45,10 $

VWELX0,044 %

PIMCO Real Return Fund Class A

10,38 $

PRTNX0,00 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

9,06 %

Razmerje stroškov

0,87 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

3,99 mrd. USD

Donos

4,12 %

Vnaprejšnji stroški

3,75 %

Začetni datum

13. jan. 1997

Borzne novice

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