Investeerimisfondi PIMCO Income Fund Institutional Class (PIMIX) osaku hind ja uudised

AvalehtPIMIX • Investeerimisfond

PIMCO Income Fund Institutional Class

10,99 $

4. veebr · USD · MUTF · Välistus

Fidelity 500 Index Fund

239,22 $

FXAIX0,51%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,94 $

PFORX0,00%

Vanguard 500 Index Fund Admiral Shares

635,81 $

VFIAX0,51%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00%

PIMCO Income Fund Class I-2

10,99 $

PONPX0,091%

PGIM Total Return Bond Fund -Class R6

12,15 $

PTRQX0,082%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,00%

PIMCO Income Fund Class A

10,99 $

PONAX0,091%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Avatud investeerimisfond

Viimane sulgemishind

11,00 $

Tulusus sel aastal

0,59%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

139,17 mld USD

Tootlus

6,00%

Väljalasketasu

Asutamiskuupäev

30. märts 2007

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