Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Institutional Class (PTTRX) - Financat me Google

Faqja kryesorePTTRX • Fond i përbashkët

PIMCO Total Return Fund Institutional Class

8,60 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,67 USD

PIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,78 USD

BAGIX0,51%

Vanguard Total Bond Market Index Fund Institutional Shares

9,57 USD

VBTIX0,42%

Vanguard Total Bond Market Index Fund Admiral Shares

9,57 USD

VBTLX0,42%

Vanguard 500 Index Fund Admiral Shares

555,86 USD

VFIAX1,70%

Fidelity 500 Index Fund

209,13 USD

FXAIX1,70%

JPMorgan Core Bond Fund Class R6

10,24 USD

JCBUX0,49%

Fidelity U.S. Bond Index Fund

10,32 USD

FXNAX0,49%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,00 USD

PIGIX0,45%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,11%

Fond i përbashkët

Mbyllja e fundit

8,56 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,51%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,34 mld USD

Rendimenti

4,65%

Parapagesa

-

Data e fillimit

11 maj 1987

Lajmet nga tregu

The New York Times

12 orë më parë

Stock Market Sees Biggest Declines of Trump’s Presidency So Far

12 orë më parë

Stock market today: Dow, S&P 500, Nasdaq sink as consumers start to sour on US economy

Business Insider

12 orë më parë

A trio of economic data doomed stocks to their worst day of 2025

12 orë më parë

Dow tumbles more than 700 points as inflation and tariff fears mount

17 orë më parë

US economic growth falters and goods prices spike higher, according to flash PMI surveys

15 orë më parë

January home sales fall as high mortgage rates, prices freeze out would-be buyers

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