PIMCO Total Return Fund Class A (PTTAX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTTAX • ກອງທຶນຮວມ

PIMCO Total Return Fund Class A

$8,69

10 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

American Funds The Growth Fund of America® Class A

$69,68

AGTHX3,60%

American Funds EuroPacific Growth Fund® Class A

$55,81

AEPGX3,16%

Fidelity Contrafund

$19,92

FCNTX3,07%

Dodge & Cox Stock Fund Class I

$265,23

DODGX1,84%

TCW MetWest Total Return Bond Fund Class M

$9,09

MWTRX0,44%

T. Rowe Price Blue Chip Growth Fund

$169,13

TRBCX4,01%

Vanguard PRIMECAP Fund Investor Shares

$160,13

VPMCX3,27%

Vanguard Wellington™ Fund Investor Shares

$41,85

VWELX1,69%

PIMCO Income Fund Class A

$10,73

PONAX0,093%

Vanguard Equity-Income Fund Investor Shares

$43,07

VEIPX1,15%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,66

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

0,82%

ອັດຕາການໃຊ້ຈ່າຍ

0,85%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

4,08 ຕື້ USD

ຜົນໄດ້ຮັບ

4,31%

Front load

3,75%

ວັນທີສ້າງຕັ້ງກອງທຶນ

13 ມ.ກ. 1997

ຂ່າວຕະຫຼາດ

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