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

MwanzoPRTNX • Hazina ya Pamoja

PIMCO Real Return Fund Class A

$ 10.11

6 Jun · USD · MUTF · Kanusho

PIMCO Income Fund Institutional Class

$ 10.58

PIMIX0.47%

Nuveen Bond Index Fund R6 Class

$ 9.52

TBIIX0.63%

T. Rowe Price Floating Rate Fund

$ 9.24

PRFRX0.00%

DFA Large Cap International Portfolio Institutional Class

$ 31.45

DFALX0.26%

Nuveen S&P 500 Index Fund R6 Class

$ 65.76

TISPX1.03%

T. Rowe Price Large-Cap Growth Fund I Class

$ 85.39

TRLGX0.87%

T. Rowe Price Large-Cap Value Fund I Class

$ 23.55

TILCX1.03%

Nuveen Quant Small Cap Equity Fund R6 Class

$ 18.01

TISEX1.52%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$ 25.58

DFCEX0.47%

PIMCO Total Return Fund Class A

$ 8.50

PTTAX0.70%

Hazina ya pamoja

Bei iliyotangulia

$ 10.17

Mapato ya mwaka hadi leo

4.45%

Uwiano wa gharama

0.90%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

989.73M USD

Mapato

3.07%

Ada za ununuzi

3.75%

Tarehe ya kuanza

29 Jan 1997

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