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

MwanzoPTTAX • Hazina ya Pamoja

PIMCO Total Return Fund Class A

$ 8.50

6 Jun · USD · MUTF · Kanusho

American Funds The Growth Fund of America® Class A

$ 78.56

AGTHX0.98%

American Funds EuroPacific Growth Fund® Class A

$ 60.85

AEPGX0.31%

Fidelity Contrafund

$ 22.48

FCNTX1.17%

PIMCO Low Duration Fund Class A

$ 9.26

PTLAX0.32%

Dodge & Cox Stock Fund Class I

$ 266.25

DODGX1.07%

T. Rowe Price Blue Chip Growth Fund

$ 193.29

TRBCX1.08%

Vanguard PRIMECAP Fund Investor Shares

$ 166.50

VPMCX1.23%

Vanguard Wellington™ Fund Investor Shares

$ 44.18

VWELX0.48%

TCW MetWest Total Return Bond Fund Class M

$ 8.92

MWTRX0.56%

Vanguard Equity-Income Fund Investor Shares

$ 43.65

VEIPX0.74%

Hazina ya pamoja

Bei iliyotangulia

$ 8.56

Mapato ya mwaka hadi leo

3.55%

Uwiano wa gharama

0.85%

Aina

US Fixed Income

Ukadiriaji wa Morningstar

Jumla ya rasilimali

4.05B USD

Mapato

4.28%

Ada za ununuzi

3.75%

Tarehe ya kuanza

13 Jan 1997

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