PIMCO Income Fund Institutional Class (PIMIX) Cena vzajemnega sklada in novice

Domača stranPIMIX • vzajemni sklad

PIMCO Income Fund Institutional Class

10,81 $

7. apr. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,81 $

Donos v tekočem letu

−0,55 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

140,61 mrd. USD

Donos

5,99 %

Vnaprejšnji stroški

Začetni datum

30. mar. 2007

Borzne novice

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