PIMCO Real Return Fund Class A (PRTNX) Investitsion fond narxi va yangiliklar

Bosh sahifaPRTNX • Investfond

PIMCO Real Return Fund Class A

10,40 $

16-mar · USD · MUTF · Ogohlantirish

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%

Investfond

Yopilish kursi

10,36 $

Yil boshidan daromad

1,53%

Xarajatlar nisbati

0,95%

Turkum

US Fixed Income

Morningstar reytingi

Sof aktivlar

940,61 mln USD

Daromad

3,47%

Komissiya

3,75%

Kuchga kirgan sanasi

29-yan, 1997

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