PIMCO Real Return Fund Institutional Class (PRRIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimPRRIX • Verðbréfasjóður

PIMCO Real Return Fund Institutional Class

10,42 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

11,02 $

PIMIX0,091%

PIMCO GNMA and Government Securities Fund Institutional Class

9,57 $

PDMIX0,10%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,00%

Vanguard Mid-Cap Index Fund Institutional Shares

82,39 $

VMCIX2,46%

Vanguard Institutional Index Fund Institutional Shares

559,58 $

VINIX1,97%

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

9,95 $

PFORX0,20%

Vanguard Total Bond Market Index Fund Institutional Shares

9,78 $

VBTIX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,00%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,53 $

PCRIX0,39%

PIMCO Emerging Markets Bond Fund Institutional Class

9,17 $

PEBIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,41 $

Ávöxtun á árinu

0,37%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,73 ma. USD

Ávöxtun

3,91%

Söluþóknun

-

Upphafsdagur

29. jan. 1997

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