Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Class A (PRTNX)

Faqja kryesorePRTNX • Fond i përbashkët

PIMCO Real Return Fund Class A

10,40 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Investment Grade Credit Bond Fund Class A

9,07 USD

PBDAX0,44%

PIMCO Total Return Fund Class A

8,80 USD

PTTAX0,46%

TCW MetWest Total Return Bond Fund Class M

9,15 USD

MWTRX0,44%

Nuveen Bond Index Fund R6 Class

9,74 USD

TBIIX0,31%

T. Rowe Price Floating Rate Fund

9,08 USD

PRFRX0,00%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX1,65%

T. Rowe Price Large-Cap Growth Fund I Class

78,31 USD

TRLGX1,62%

T. Rowe Price Large-Cap Value Fund I Class

23,53 USD

TILCX0,81%

Nuveen Quant Small Cap Equity Fund R6 Class

19,87 USD

TISEX0,91%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,90 USD

DFCEX1,71%

Fond i përbashkët

Mbyllja e fundit

10,36 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,53%

Raporti i shpenzimit

0,95%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

940,61 mln USD

Rendimenti

3,47%

Parapagesa

3,75%

Data e fillimit

29 jan 1997

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