PIMCO Real Return Fund Class A (PRTNX) Habari na Bei ya Hazina ya Pamoja

MwanzoPRTNX • Hazina ya Pamoja

PIMCO Real Return Fund Class A

$ 10.40

16 Mac · USD · MUTF · Kanusho

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%

Hazina ya pamoja

Bei iliyotangulia

$ 10.36

Mapato ya mwaka hadi leo

1.53%

Uwiano wa gharama

0.95%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

940.61M USD

Mapato

3.47%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Jan 1997

Habari za soko

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