PIMCO Real Return Fund Institutional Class (PRRIX) Sijoitusrahastokurssit ja uutiset

EtusivuPRRIX • Sijoitusrahasto

PIMCO Real Return Fund Institutional Class

10,28 $

29.4. · USD · MUTF · Vastuuvapauslauseke

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,58 %

PIMCO Income Fund Institutional Class

10,66 $

PIMIX0,28 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,36 $

PDMIX0,11 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,67 $

VBTIX0,31 %

Vanguard Institutional Index Fund Institutional Shares

452,22 $

VINIX0,58 %

Vanguard Small-Cap Index Fund Institutional Shares

103,95 $

VSCIX0,49 %

Vanguard Mid-Cap Index Fund Institutional Shares

70,04 $

VMCIX0,56 %

Vanguard Total International Stock Index Fund Institutional Shares

137,12 $

VTSNX0,18 %

Vanguard FTSE Social Index Fund Institutional Shares

37,87 $

VFTNX0,58 %

TCW MetWest Total Return Bond Fund Plan Class

8,52 $

MWTSX0,35 %

Sijoitusrahasto

Viimeisin päätös

10,27 $

YTD-tuotto

4,71 %

Kulukerroin

0,50 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

5,54 mrd. USD

Tuotto

3,49 %

Etukäteispalkkio

Perustamispäivä

29.1.1997

Pörssiuutiset

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