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

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

10,73 $

24. lip · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,64 $

PTTRX0,47 %

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31 %

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

9,93 $

PFORX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,34 %

PIMCO Low Duration Income Fund Institutional Class

8,15 $

PFIIX0,25 %

PIMCO Income Fund Class I-2

10,73 $

PONPX0,37 %

Fidelity 500 Index Fund

212,14 $

FXAIX1,11 %

JPMorgan Large Cap Growth Fund Class R6

87,11 $

JLGMX1,60 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,39 $

VWIUX0,075 %

Preth. zaklj. cijena

10,69 $

Povrat za tekuću godinu

3,58 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

112,13 mlr. USD

Prinos

6,21 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

Vijesti s tržišta

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