PIMCO Real Return Fund Institutional Class (PRRIX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəPRRIX • Birgə Fond

PIMCO Real Return Fund Institutional Class

10,18 $

8 may · USD · MUTF · İmtina

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58%

PIMCO Income Fund Institutional Class

10,57 $

PIMIX0,38%

PIMCO GNMA and Government Securities Fund Institutional Class

9,27 $

PDMIX0,64%

Vanguard Total Bond Market Index Fund Institutional Shares

9,55 $

VBTIX0,52%

Vanguard Institutional Index Fund Institutional Shares

460,69 $

VINIX0,58%

TCW MetWest Total Return Bond Fund Plan Class

8,40 $

MWTSX0,71%

Vanguard Small-Cap Index Fund Institutional Shares

107,05 $

VSCIX1,58%

Vanguard Mid-Cap Index Fund Institutional Shares

71,81 $

VMCIX0,87%

Vanguard Total International Stock Index Fund Institutional Shares

138,72 $

VTSNX0,38%

Vanguard FTSE Social Index Fund Institutional Shares

38,67 $

VFTNX0,70%

Birgə fond

Əvvəlki qapanış

10,22 $

İlin əvvəlindən bugünə qədərki gəlir

4,71%

Xərc əmsalı

0,50%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

5,54 mlrd USD

Gəlir

3,49%

Ön yüklənmə

Başlama tarixi

29 yan 1997

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