PIMCO Total Return Fund IV Institutional Class (PTUIX) Habari na Bei ya Hazina ya Pamoja

MwanzoPTUIX • Hazina ya Pamoja

PIMCO Total Return Fund IV Institutional Class

$ 9.76

24 Feb · USD · MUTF · Kanusho

PIMCO Total Return Fund Institutional Class

$ 8.96

PTTRX0.00%

PIMCO Total Return ESG Fund Institutional Class

$ 7.97

PTSAX0.13%

PIMCO Low Duration Income Fund Institutional Class

$ 8.33

PFIIX0.12%

Dodge & Cox Emerging Markets Stock Fund

$ 13.62

DODEX1.57%

American Funds New World Fund® Class A

$ 101.87

NEWFX1.25%

Voya Multi-Manager Emerging Markets Equity Fund Class I

$ 15.33

IEMGX2.40%

American Funds American Balanced Fund® Class A

$ 38.99

ABALX0.59%

T. Rowe Price Global Allocation Fund

$ 16.69

RPGAX0.54%

Vanguard Emerging Markets Select Stock Fund Investor Shares

$ 32.36

VMMSX1.41%

American Funds The Bond Fund of America® Class A

$ 11.54

ABNDX0.00%

Hazina ya pamoja

Bei iliyotangulia

$ 9.77

Mapato ya mwaka hadi leo

0.31%

Uwiano wa gharama

0.57%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

331.47M USD

Mapato

4.06%

Ada za ununuzi

Tarehe ya kuanza

26 Mei 2011

Habari za soko

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