PIMCO Total Return Fund Institutional Class-beleggingsfonds (PTTRX): koers en nieuws

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PIMCO Total Return Fund Institutional Class

$ 8,90

11 feb · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Institutional

$ 9,98

BAGIX0,20%

PIMCO Income Fund Institutional Class

$ 11,04

PIMIX0,090%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9,79

VBTIX0,20%

Dodge & Cox Income Fund Class X

$ 12,97

DOXIX0,15%

Fidelity Extended Market Index Fund

$ 105,09

FSMAX0,51%

BlackRock High Yield Portfolio Fund Class K

$ 7,23

BRHYX0,00%

Dodge & Cox Income Fund Class I

$ 12,96

DODIX0,15%

Vanguard Total Bond Market Index Fund Admiral Shares

$ 9,79

VBTLX0,20%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,23

PIGIX0,22%

Fidelity 500 Index Fund

$ 241,32

FXAIX0,00%

Beleggingsfonds

Vorige slotkoers

$ 8,91

Rendement lopende jaar

0,35%

Kostenratio

0,53%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

35,66 mld. USD

Rendement

4,46%

Initiële kosten

Ingangsdatum

11 mei 1987

Marktnieuws

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