Investeerimisfondi PIMCO Income Fund Institutional Class (PIMIX) osaku hind ja uudised

AvalehtPIMIX • Investeerimisfond

PIMCO Income Fund Institutional Class

10,81 $

7. apr · USD · MUTF · Välistus

Fidelity 500 Index Fund

230,53 $

FXAIX0,078%

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,67 $

PFORX0,41%

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,00%

Vanguard 500 Index Fund Admiral Shares

610,74 $

VFIAX0,077%

PIMCO Income Fund Class A

10,81 $

PONAX0,00%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,078%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,64 $

BSIIX0,00%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,71 $

VWIUX0,073%

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10%

PIMCO Income Fund Class I-2

10,81 $

PONPX0,00%

Avatud investeerimisfond

Viimane sulgemishind

10,81 $

Tulusus sel aastal

−0,55%

Kulumäär

0,54%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

140,61 mld USD

Tootlus

5,99%

Väljalasketasu

Asutamiskuupäev

30. märts 2007

Börsiuudised

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