PIMCO Real Return Fund Institutional Class (PRRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRRIX • Investiciniai fondai

PIMCO Real Return Fund Institutional Class

10,36 $

12-23 · USD · MUTF · Atsisakymas

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

PIMCO Income Fund Institutional Class

10,98 $

PIMIX0,00 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,54 $

PDMIX0,00 %

Vanguard Mid-Cap Index Fund Institutional Shares

80,33 $

VMCIX0,25 %

Vanguard Institutional Index Fund Institutional Shares

557,15 $

VINIX0,63 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,77 $

VBTIX0,00 %

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

9,92 $

PFORX0,20 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,10 $

PEBIX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

14,96 $

PCRIX1,08 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,19 $

PIGIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,36 $

Grąža nuo einamųjų metų pradžios

8,73 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,65 mlrd. USD

Pelningumas

3,70 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-29

Rinkos naujienos

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