Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Class A (PRTNX)

Početna stranicaPRTNX • uzajamni fond

PIMCO Real Return Fund Class A

10,40 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Investment Grade Credit Bond Fund Class A

9,07 $

PBDAX0,44 %

PIMCO Total Return Fund Class A

8,80 $

PTTAX0,46 %

TCW MetWest Total Return Bond Fund Class M

9,15 $

MWTRX0,44 %

Nuveen Bond Index Fund R6 Class

9,74 $

TBIIX0,31 %

T. Rowe Price Floating Rate Fund

9,08 $

PRFRX0,00 %

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX1,65 %

T. Rowe Price Large-Cap Growth Fund I Class

78,31 $

TRLGX1,62 %

T. Rowe Price Large-Cap Value Fund I Class

23,53 $

TILCX0,81 %

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 $

TISEX0,91 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 $

DFCEX1,71 %

Uzajamni fond

Preth. zaklj. cijena

10,36 $

Povrat za tekuću godinu

1,53 %

Omjer troškova

0,95 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

940,61 mil. USD

Prinos

3,47 %

Ulazna naknada

3,75 %

Datum pokretanja

29. sij 1997.

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