Harga Dana Amanah & Berita PIMCO Total Return Fund Class A (PTTAX) - Kewangan Google

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PIMCO Total Return Fund Class A

$8.48

16 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$8.45

Pulangan Tahun Setakat Ini

2.26%

Nisbah belanja

0.85%

Kategori

US Fixed Income

Rating Morningstar

Aset bersih

4.11B USD

Hasil

4.27%

Caj muka

3.75%

Tarikh permulaan

13 Jan 1997

Berita pasaran

Benzie County Record Patriot

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