PIMCO Real Return Fund Institutional Class (PRRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRRIX • Өз ара фонд

PIMCO Real Return Fund Institutional Class

10,38 $

2-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,76 $

PTTRX0,11%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,21%

Vanguard Mid-Cap Index Fund Institutional Shares

79,34 $

VMCIX0,38%

Vanguard FTSE Social Index Fund Institutional Shares

43,97 $

VFTNX0,16%

PGIM High Yield Fund- Class R6

4,77 $

PHYQX0,00%

Vanguard Institutional Index Fund Institutional Shares

527,04 $

VINIX0,12%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

Vanguard Small-Cap Index Fund Institutional Shares

126,77 $

VSCIX0,43%

Өз ара фонд

Жабылуу курсу

10,34 $

Жылдык киреше

1,59%

Чыгымдардын катышы

0,55%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,79 млд USD

Кирешенин үлүшү

3,86%

Комиссия

Баштапкы күн

1997-ж., 29-янв.

Базар жаңылыктары

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