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

Početna stranicaPRRIX • uzajamni fond

PIMCO Real Return Fund Institutional Class

10,20 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

PIMCO Income Fund Institutional Class

10,67 $

PIMIX0,19 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 $

VBTIX0,42 %

Vanguard Institutional Index Fund Institutional Shares

490,46 $

VINIX1,70 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 $

PDMIX0,43 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 $

VMCIX1,90 %

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

9,92 $

PFORX0,20 %

Vanguard Total International Stock Index Fund Institutional Shares

134,80 $

VTSNX0,58 %

Vanguard Small-Cap Index Fund Institutional Shares

114,80 $

VSCIX2,64 %

Vanguard FTSE Social Index Fund Institutional Shares

41,44 $

VFTNX1,82 %

Uzajamni fond

Preth. zaklj. cijena

10,17 $

Povrat za tekuću godinu

1,48 %

Omjer troškova

0,50 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,29 mlr. USD

Prinos

3,13 %

Ulazna naknada

Datum pokretanja

29. sij 1997.

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