Prețul fondului de investiții PIMCO Income Fund Institutional Class (PIMIX) și noutăți

Pagina de pornirePIMIX • Fond de investiții

PIMCO Income Fund Institutional Class

10,67 $

21 feb. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

10,65 $

Rentabilitate la zi

1,19 %

Raportul cheltuielilor

0,83 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

106,43 mld. USD

Randament

6,23 %

Alimentare anticipată

Data de începere

30 mar. 2007

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