PIMCO Income Fund Institutional Class (PIMIX) Cena vzajemnega sklada in novice

Domača stranPIMIX • vzajemni sklad

PIMCO Income Fund Institutional Class

10,67 $

21. feb. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

PGIM High Yield Fund- Class R6

4,82 $

PHYQX0,00 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

Vzajemni sklad

Prejšnji trg. dan.

10,65 $

Donos v tekočem letu

1,19 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

106,43 mrd. USD

Donos

6,23 %

Vnaprejšnji stroški

Začetni datum

30. mar. 2007

Borzne novice

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