PIMCO Real Return Fund Class A (PRTNX) – aksjefondkurser og nyheter

StartsidePRTNX • Aksjefond

PIMCO Real Return Fund Class A

10,48 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090 %

TCW MetWest Total Return Bond Fund Class M

9,28 $

MWTRX0,00 %

Nuveen Bond Index Fund R6 Class

9,88 $

TBIIX0,10 %

T. Rowe Price Floating Rate Fund

9,07 $

PRFRX0,44 %

DFA Large Cap International Portfolio Institutional Class

38,06 $

DFALX0,40 %

Nuveen S&P 500 Index Fund R6 Class

74,37 $

TISPX0,76 %

T. Rowe Price Large-Cap Growth Fund I Class

79,36 $

TRLGX0,92 %

T. Rowe Price Large-Cap Value Fund I Class

24,58 $

TILCX0,94 %

Nuveen Quant Small Cap Equity Fund R6 Class

20,81 $

TISEX1,22 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

33,11 $

DFCEX1,28 %

Aksjefond

Forrige sluttkurs

10,48 $

Utbytte hittil i år

0,33 %

Omkostningsprosent

0,95 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

935,87 mill. USD

Avkastning

3,51 %

Kjøpsgebyr

3,75 %

Opprettelsesdato

29. jan. 1997

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