PIMCO Total Return Fund Institutional Class (PTTRX) Cena vzajemnega sklada in novice

Domača stranPTTRX • vzajemni sklad

PIMCO Total Return Fund Institutional Class

8,85 $

2. jan. · USD · MUTF · Izjava

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,20 %

PIMCO Income Fund Institutional Class

10,99 $

PIMIX0,00 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,10 %

Dodge & Cox Income Fund Class X

12,84 $

DOXIX0,16 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,10 %

American Funds EUPAC Fund Class R-6

61,44 $

RERGX1,42 %

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16 %

Fidelity Extended Market Index Fund

101,93 $

FSMAX1,25 %

BlackRock High Yield Portfolio Fund Class K

7,23 $

BRHYX0,00 %

Fidelity 500 Index Fund

238,23 $

FXAIX0,21 %

Vzajemni sklad

Prejšnji trg. dan.

8,86 $

Donos v tekočem letu

9,40 %

Razmerje stroškov

0,53 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

35,76 mrd. USD

Donos

4,45 %

Vnaprejšnji stroški

Začetni datum

11. maj 1987

Borzne novice

The Globe and Mail

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Yahoo! Finance Canada

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This Dividend Stock Is Set to Beat the TSX Again and Again

MSN

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Energy stocks lift S&P/TSX composite higher, US markets mixed on Friday

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0,54 %

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BNN Bloomberg

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S&P/TSX composite rises to start the year, while U.S. markets post mixed results

TSX starts positive in 2026 following record-breaking year By Investing.com

OSPTX

0,54 %