Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Institutional Class (PRRIX)

Faqja kryesorePRRIX • Fond i përbashkët

PIMCO Real Return Fund Institutional Class

10,20 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,60 USD

PTTRX0,47%

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 USD

VBTIX0,42%

Vanguard Institutional Index Fund Institutional Shares

490,46 USD

VINIX1,70%

PIMCO GNMA and Government Securities Fund Institutional Class

9,30 USD

PDMIX0,43%

Vanguard Mid-Cap Index Fund Institutional Shares

74,00 USD

VMCIX1,90%

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

9,92 USD

PFORX0,20%

Vanguard Total International Stock Index Fund Institutional Shares

134,80 USD

VTSNX0,58%

Vanguard Small-Cap Index Fund Institutional Shares

114,80 USD

VSCIX2,64%

Vanguard FTSE Social Index Fund Institutional Shares

41,44 USD

VFTNX1,82%

Fond i përbashkët

Mbyllja e fundit

10,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,48%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,29 mld USD

Rendimenti

3,13%

Parapagesa

Data e fillimit

29 jan 1997

Lajmet nga tregu

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