PIMCO Total Return Fund Institutional Class (PTTRX) – aksjefondkurser og nyheter – Google Finance

Finance

StartsidePTTRX • Aksjefond

PIMCO Total Return Fund Institutional Class

8,91 $

10. feb. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Institutional

10,00 $

BAGIX0,40 %

PIMCO Income Fund Institutional Class

11,05 $

PIMIX0,18 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,81 $

VBTIX0,31 %

Dodge & Cox Income Fund Class X

12,99 $

DOXIX0,31 %

Fidelity Extended Market Index Fund

105,63 $

FSMAX0,095 %

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,00 %

Dodge & Cox Income Fund Class I

12,98 $

DODIX0,39 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,81 $

VBTLX0,31 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,25 $

PIGIX0,33 %

Fidelity 500 Index Fund

241,32 $

FXAIX0,33 %

Forrige sluttkurs

8,88 $

Utbytte hittil i år

0,35 %

Omkostningsprosent

0,53 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

35,66 mrd. USD

Avkastning

4,46 %

Kjøpsgebyr

-

Opprettelsesdato

11. mai 1987

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