PIMCO Real Return Fund Class A-beleggingsfonds (PRTNX): koers en nieuws

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PIMCO Real Return Fund Class A

$ 10,40

7 jan · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 11,01

PIMIX0,00%

TCW MetWest Total Return Bond Fund Class M

$ 9,19

MWTRX0,22%

Nuveen Bond Index Fund R6 Class

$ 9,81

TBIIX0,10%

T. Rowe Price Floating Rate Fund

$ 9,26

PRFRX0,00%

DFA Large Cap International Portfolio Institutional Class

$ 35,22

DFALX0,59%

Nuveen S&P 500 Index Fund R6 Class

$ 74,60

TISPX0,35%

T. Rowe Price Large-Cap Growth Fund I Class

$ 86,17

TRLGX0,30%

T. Rowe Price Large-Cap Value Fund I Class

$ 23,24

TILCX1,06%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 20,26

TISEX0,00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 30,01

DFCEX0,17%

Beleggingsfonds

Vorige slotkoers

$ 10,39

Rendement lopende jaar

7,74%

Kostenratio

0,95%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

943,28 mln. USD

Rendement

3,52%

Initiële kosten

3,75%

Ingangsdatum

29 jan 1997

Marktnieuws

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