PIMCO Income Fund Institutional Class (PIMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIMIX • Investiciniai fondai

PIMCO Income Fund Institutional Class

10,81 $

04-07 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,81 $

Grąža nuo einamųjų metų pradžios

−0,55 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

140,61 mlrd. USD

Pelningumas

5,99 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

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