Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Institutional Class (PIMIX) - Financat me Google

Faqja kryesorePIMIX • Fond i përbashkët

PIMCO Income Fund Institutional Class

10,73 USD

24 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,64 USD

PTTRX0,47%

Dodge & Cox Income Fund Class I

12,71 USD

DODIX0,32%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 USD

VBTLX0,31%

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

9,93 USD

PFORX0,10%

Baird Aggregate Bond Fund Class Institutional

9,81 USD

BAGIX0,34%

PIMCO Low Duration Income Fund Institutional Class

8,15 USD

PFIIX0,25%

PIMCO Income Fund Class I-2

10,73 USD

PONPX0,37%

Fidelity 500 Index Fund

212,14 USD

FXAIX1,11%

JPMorgan Large Cap Growth Fund Class R6

87,11 USD

JLGMX1,60%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,39 USD

VWIUX0,075%

Fond i përbashkët

Mbyllja e fundit

10,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,58%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

112,13 mld USD

Rendimenti

6,21%

Parapagesa

-

Data e fillimit

30 mar 2007

Lajmet nga tregu

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2 orë më parë

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