PIMCO Income Fund Institutional Class-beleggingsfonds (PIMIX): koers en nieuws

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PIMCO Income Fund Institutional Class

$ 10,99

4 feb · USD · MUTF · Disclaimer

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%

Beleggingsfonds

Vorige slotkoers

$ 11,00

Rendement lopende jaar

0,59%

Kostenratio

0,54%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

139,17 mld. USD

Rendement

6,00%

Initiële kosten

Ingangsdatum

30 mrt 2007

Marktnieuws

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