PIMCO Real Return Fund Institutional Class (PRRIX) Cena vzajemnega sklada in novice

Domača stranPRRIX • vzajemni sklad

PIMCO Real Return Fund Institutional Class

10,38 $

4. feb. · USD · MUTF · Izjava

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,091 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,53 $

PDMIX0,00 %

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,00 %

Vanguard Mid-Cap Index Fund Institutional Shares

81,54 $

VMCIX0,42 %

Vanguard Institutional Index Fund Institutional Shares

555,56 $

VINIX0,51 %

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

9,94 $

PFORX0,00 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,74 $

VBTIX0,10 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,10 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,60 $

PCRIX0,71 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,16 $

PEBIX0,00 %

Vzajemni sklad

Prejšnji trg. dan.

10,39 $

Donos v tekočem letu

0,37 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,73 mrd. USD

Donos

3,91 %

Vnaprejšnji stroški

Začetni datum

29. jan. 1997

Borzne novice

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