Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Institutional Class (PIMIX)

Faqja kryesorePIMIX • Fond i përbashkët

PIMCO Income Fund Institutional Class

10,63 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,61 USD

PTTRX0,35%

Dodge & Cox Income Fund Class I

12,57 USD

DODIX0,40%

Vanguard Total Bond Market Index Fund Admiral Shares

9,62 USD

VBTLX0,31%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,42%

Fidelity 500 Index Fund

191,93 USD

FXAIX0,73%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,30 USD

VWIUX0,15%

JPMorgan Core Bond Fund Class I

10,29 USD

WOBDX0,39%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,91 USD

PFORX0,00%

PIMCO Real Return Fund Institutional Class

10,23 USD

PRRIX0,098%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 USD

BSIIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,60 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,29%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,21 mld USD

Rendimenti

6,17%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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