Investeerimisfondi PIMCO Real Return Fund Class A (PRTNX) osaku hind ja uudised

AvalehtPRTNX • Investeerimisfond

PIMCO Real Return Fund Class A

10,41 $

15. jaan · USD · MUTF · Välistus

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%

Avatud investeerimisfond

Viimane sulgemishind

10,43 $

Tulusus sel aastal

7,74%

Kulumäär

0,95%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

943,28 mln USD

Tootlus

3,52%

Väljalasketasu

3,75%

Asutamiskuupäev

29. jaan 1997

Börsiuudised

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