Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Institutional Class (PTTRX) - Financat me Google

Faqja kryesorePTTRX • Fond i përbashkët

PIMCO Total Return Fund Institutional Class

8,61 USD

25 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,31%

PIMCO Income Fund Institutional Class

10,63 USD

PIMIX0,28%

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 USD

VBTIX0,21%

Vanguard Institutional Index Fund Institutional Shares

449,60 USD

VINIX0,065%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,21%

Fidelity 500 Index Fund

192,06 USD

FXAIX0,068%

Vanguard 500 Index Fund Admiral Shares

510,44 USD

VFIAX0,065%

PIMCO Real Return Fund Institutional Class

10,27 USD

PRRIX0,39%

PIMCO Investment Grade Credit Bond Fund Institutional Class

8,98 USD

PIGIX0,45%

Dodge & Cox Income Fund Class X

12,62 USD

DOXIX0,32%

Fond i përbashkët

Mbyllja e fundit

8,58 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,51%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

34,45 mld USD

Rendimenti

4,60%

Parapagesa

-

Data e fillimit

11 maj 1987

Lajmet nga tregu

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