PIMCO Total Return Fund Institutional Class (PTTRX) Cena vzajemnega sklada in novice

Domača stranPTTRX • vzajemni sklad

PIMCO Total Return Fund Institutional Class

8,61 $

25. apr. · USD · MUTF · Izjava

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,42 %

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 %

Vzajemni sklad

Prejšnji trg. dan.

8,58 $

Donos v tekočem letu

3,51 %

Razmerje stroškov

0,51 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

34,45 mrd. USD

Donos

4,60 %

Vnaprejšnji stroški

Začetni datum

11. maj 1987

Borzne novice

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