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

Faqja kryesorePTTRX • Fond i përbashkët

PIMCO Total Return Fund Institutional Class

8,65 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Institutional

9,82 USD

BAGIX0,20%

PIMCO Income Fund Institutional Class

10,75 USD

PIMIX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 USD

VBTIX0,31%

Vanguard Institutional Index Fund Institutional Shares

501,69 USD

VINIX0,53%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

PIMCO Real Return Fund Institutional Class

10,26 USD

PRRIX0,097%

Vanguard 500 Index Fund Admiral Shares

571,33 USD

VFIAX0,53%

BlackRock High Yield Portfolio Fund Class K

7,18 USD

BRHYX0,00%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Fidelity 500 Index Fund

214,98 USD

FXAIX0,53%

Fond i përbashkët

Mbyllja e fundit

8,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,65%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

33,54 mld USD

Rendimenti

4,65%

Parapagesa

Data e fillimit

11 maj 1987

Lajmet nga tregu

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