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

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PIMCO Total Return Fund Institutional Class

$ 8,54

8 mei · USD · MUTF · Disclaimer

Baird Aggregate Bond Fund Class Institutional

$ 9,73

BAGIX0,51%

PIMCO Income Fund Institutional Class

$ 10,57

PIMIX0,38%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9,55

VBTIX0,52%

Vanguard Institutional Index Fund Institutional Shares

$ 460,69

VINIX0,58%

Vanguard Total Bond Market Index Fund Admiral Shares

$ 9,55

VBTLX0,52%

Fidelity 500 Index Fund

$ 196,80

FXAIX0,58%

Dodge & Cox Income Fund Class X

$ 12,53

DOXIX0,48%

PIMCO Real Return Fund Institutional Class

$ 10,18

PRRIX0,39%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 8,91

PIGIX0,56%

Vanguard 500 Index Fund Admiral Shares

$ 523,02

VFIAX0,58%

Beleggingsfonds

Vorige slotkoers

$ 8,59

Rendement lopende jaar

3,51%

Kostenratio

0,51%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

34,45 mld. USD

Rendement

4,60%

Initiële kosten

Ingangsdatum

11 mei 1987

Marktnieuws

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