PIMCO Total Return Fund Institutional Class (PTTRX) – aksjefondkurser og nyheter

StartsidePTTRX • Aksjefond

PIMCO Total Return Fund Institutional Class

8,61 $

25. apr. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,31 %

PIMCO Income Fund Institutional Class

10,63 $

PIMIX0,28 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,62 $

VBTIX0,31 %

Vanguard Institutional Index Fund Institutional Shares

449,31 $

VINIX0,74 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,62 $

VBTLX0,31 %

Fidelity 500 Index Fund

191,93 $

FXAIX0,73 %

Vanguard 500 Index Fund Admiral Shares

510,11 $

VFIAX0,74 %

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,098 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 $

PIGIX0,45 %

Dodge & Cox Income Fund Class X

12,58 $

DOXIX0,40 %

Aksjefond

Forrige sluttkurs

8,58 $

Utbytte hittil i år

3,51 %

Omkostningsprosent

0,51 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

34,45 mrd. USD

Avkastning

4,60 %

Kjøpsgebyr

Opprettelsesdato

11. mai 1987

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