Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Institutional Class (PRRIX) – Google Finance

Početna stranicaPRRIX • uzajamni fond

PIMCO Real Return Fund Institutional Class

10,27 $

28. tra · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,61 $

PTTRX0,35 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,35 $

PDMIX0,21 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 $

VBTIX0,21 %

Vanguard Institutional Index Fund Institutional Shares

449,60 $

VINIX0,065 %

Vanguard Small-Cap Index Fund Institutional Shares

103,44 $

VSCIX0,41 %

Vanguard Mid-Cap Index Fund Institutional Shares

69,65 $

VMCIX0,35 %

Vanguard Total International Stock Index Fund Institutional Shares

136,87 $

VTSNX0,65 %

Vanguard FTSE Social Index Fund Institutional Shares

37,65 $

VFTNX0,00 %

TCW MetWest Total Return Bond Fund Plan Class

8,49 $

MWTSX0,24 %

Preth. zaklj. cijena

10,23 $

Povrat za tekuću godinu

4,71 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,54 mlr. USD

Prinos

3,49 %

Ulazna naknada

-

Datum pokretanja

29. sij 1997.

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