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

PagrindinisPRRIX • Investiciniai fondai

PIMCO Real Return Fund Institutional Class

10,42 $

02-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,41 $

Grąža nuo einamųjų metų pradžios

0,37 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,73 mlrd. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-29

Rinkos naujienos

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