Preços e notícias sobre o fundo mútuo PIMCO Real Return Fund Class A (PRTNX): Google Finanças

Página inicialPRTNX • Fundo Mútuo

PIMCO Real Return Fund Class A

$ 10,40

16 de mar. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 10,36

Retorno acumulado no ano

1,53%

Proporção de despesas

0,95%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

940,61 mi USD

Rendimento

3,47%

Taxa de ingresso

3,75%

Data de lançamento

29 de jan. de 1997

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