Investeerimisfondi PIMCO Total Return Fund Institutional Class (PTTRX) osaku hind ja uudised

AvalehtPTTRX • Investeerimisfond

PIMCO Total Return Fund Institutional Class

8,64 $

24. juuni · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Institutional

9,81 $

BAGIX0,34%

PIMCO Income Fund Institutional Class

10,73 $

PIMIX0,37%

Vanguard Total Bond Market Index Fund Institutional Shares

9,64 $

VBTIX0,31%

Vanguard Institutional Index Fund Institutional Shares

496,60 $

VINIX1,11%

Vanguard Total Bond Market Index Fund Admiral Shares

9,64 $

VBTLX0,31%

PIMCO Real Return Fund Institutional Class

10,23 $

PRRIX0,20%

Vanguard 500 Index Fund Admiral Shares

563,80 $

VFIAX1,12%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,14%

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,32%

Fidelity 500 Index Fund

212,14 $

FXAIX1,11%

Avatud investeerimisfond

Viimane sulgemishind

8,60 $

Tulusus sel aastal

2,65%

Kulumäär

0,51%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

33,54 mld USD

Tootlus

4,65%

Väljalasketasu

Asutamiskuupäev

11. mai 1987

Börsiuudised

CNBC

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