PIMCO Total Return Fund Class A (PTTAX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPTTAX • Verðbréfasjóður

PIMCO Total Return Fund Class A

8,48 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

American Funds EuroPacific Growth Fund® Class A

54,64 $

AEPGX0,74%

American Funds The Growth Fund of America® Class A

76,11 $

AGTHX0,053%

Fidelity Contrafund

21,43 $

FCNTX0,42%

Dodge & Cox Stock Fund Class I

264,77 $

DODGX0,46%

TCW MetWest Total Return Bond Fund Class M

8,86 $

MWTRX0,23%

T. Rowe Price Blue Chip Growth Fund

187,54 $

TRBCX0,64%

Vanguard PRIMECAP Fund Investor Shares

164,37 $

VPMCX0,23%

Vanguard Wellington™ Fund Investor Shares

43,17 $

VWELX0,093%

PIMCO Income Fund Class A

10,53 $

PONAX0,19%

Vanguard Target Retirement 2030 Fund

38,07 $

VTHRX0,11%

Verðbréfasjóður

Við síðustu lokun

8,45 $

Ávöxtun á árinu

2,26%

Kostnaðarhlutfall

0,85%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,11 ma. USD

Ávöxtun

4,27%

Söluþóknun

3,75%

Upphafsdagur

13. jan. 1997

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