PIMCO Real Return Fund Class A (PRTNX) የጋራ ፈንድ ዋጋ እና ዜና

መነሻPRTNX • የጋራ ፈንድ

PIMCO Real Return Fund Class A

$10.41

ጃን 15 · USD · MUTF · ተጠያቂነትን ማንሳት

PIMCO Income Fund Institutional Class

$11.02

PIMIX0.091%

T. Rowe Price Floating Rate Fund

$9.26

PRFRX0.00%

TCW MetWest Total Return Bond Fund Class M

$9.20

MWTRX0.11%

Nuveen Bond Index Fund R6 Class

$9.81

TBIIX0.10%

DFA Large Cap International Portfolio Institutional Class

$35.80

DFALX0.028%

Nuveen S&P 500 Index Fund R6 Class

$74.87

TISPX0.25%

T. Rowe Price Large-Cap Growth Fund I Class

$84.06

TRLGX0.32%

T. Rowe Price Large-Cap Value Fund I Class

$23.70

TILCX0.30%

Nuveen Quant Small Cap Equity Fund R6 Class

$20.85

TISEX1.12%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.60

DFCEX0.76%

የጋራ ፈንድ

የቀዳሚ መዝጊያ

$10.43

የዓመት እስከ ዛሬ ተመላሽ

7.74%

የወጪ ንፅፅር

0.95%

ምድብ

US Fixed Income

Morningstar የደረጃ ድልድል

የተጣሩ እሴቶች

943.28 ሚ USD

ገቢ

3.52%

ቀድሞ የሚቀርብ

3.75%

መጀመሪያ ቀን

29 ጃን 1997

የገበያ ዜና

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