Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Institutional Class (PIMIX)

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

10,57 $

8. svi · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,54 $

PTTRX0,58 %

Dodge & Cox Income Fund Class I

12,52 $

DODIX0,48 %

Baird Aggregate Bond Fund Class Institutional

9,73 $

BAGIX0,51 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,55 $

VBTLX0,52 %

Fidelity 500 Index Fund

196,80 $

FXAIX0,58 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,38 $

VWIUX0,00 %

JPMorgan Core Bond Fund Class I

10,19 $

WOBDX0,59 %

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

9,89 $

PFORX0,00 %

PIMCO Real Return Fund Institutional Class

10,18 $

PRRIX0,39 %

PIMCO Low Duration Income Fund Institutional Class

8,07 $

PFIIX0,12 %

Uzajamni fond

Preth. zaklj. cijena

10,61 $

Povrat za tekuću godinu

3,29 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

112,21 mlr. USD

Prinos

6,17 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

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