Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Institutional Class (PIMIX) – Google Finance

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

10,67 $

21. velj · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,60 $

PTTRX0,47 %

Dodge & Cox Income Fund Class I

12,58 $

DODIX0,48 %

PGIM High Yield Fund- Class R6

4,82 $

PHYQX0,00 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,63 $

VWIUX0,073 %

PIMCO Real Return Fund Institutional Class

10,20 $

PRRIX0,29 %

Baird Aggregate Bond Fund Class Institutional

9,78 $

BAGIX0,51 %

JPMorgan Core Bond Fund Class I

10,22 $

WOBDX0,39 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,55 $

BSIIX0,10 %

PIMCO Income Fund Class I-2

10,67 $

PONPX0,19 %

JPMorgan Large Cap Growth Fund Class R6

85,10 $

JLGMX1,98 %

Preth. zaklj. cijena

10,65 $

Povrat za tekuću godinu

1,19 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

106,43 mlr. USD

Prinos

6,23 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

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