Preços e notícias sobre o fundo mútuo PIMCO Total Return Fund Institutional Class (PTTRX): Google Finanças

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PIMCO Total Return Fund Institutional Class

$ 8,57

2 de mai. · USD · MUTF · Exoneração de responsabilidade

Baird Aggregate Bond Fund Class Institutional

$ 9,75

BAGIX0,41%

PIMCO Income Fund Institutional Class

$ 10,59

PIMIX0,38%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9,58

VBTIX0,52%

Vanguard Institutional Index Fund Institutional Shares

$ 462,50

VINIX1,47%

Vanguard Total Bond Market Index Fund Admiral Shares

$ 9,58

VBTLX0,52%

Fidelity 500 Index Fund

$ 197,57

FXAIX1,47%

Vanguard 500 Index Fund Admiral Shares

$ 525,08

VFIAX1,47%

PIMCO Real Return Fund Institutional Class

$ 10,19

PRRIX0,68%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,93

PIGIX0,56%

Dodge & Cox Income Fund Class X

$ 12,55

DOXIX0,48%

Último fechamento

$ 8,62

Retorno acumulado no ano

3,51%

Proporção de despesas

0,51%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

34,45 bi USD

Rendimento

4,60%

Taxa de ingresso

-

Data de lançamento

11 de mai. de 1987

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