PIMCO Income Fund Institutional Class (PIMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIMIX • Investiciniai fondai

PIMCO Income Fund Institutional Class

10,99 $

02-04 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,00 $

Grąža nuo einamųjų metų pradžios

0,59 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

139,17 mlrd. USD

Pelningumas

6,00 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

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