PIMCO Income Fund Institutional Class (PIMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIMIX • Өз ара фонд

PIMCO Income Fund Institutional Class

10,81 $

7-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,81 $

Жылдык киреше

-0,55%

Чыгымдардын катышы

0,54%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

140,61 млд USD

Кирешенин үлүшү

5,99%

Комиссия

Баштапкы күн

2007-ж., 30-мар.

Базар жаңылыктары

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