PIMCO Real Return Fund Institutional Class (PRRIX) – Investeringsforeningspriser og nyheder

StartPRRIX • Investeringsforening

PIMCO Real Return Fund Institutional Class

10,37 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,10 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,52 $

PDMIX0,10 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,74 $

VMCIX0,50 %

Vanguard FTSE Social Index Fund Institutional Shares

44,17 $

VFTNX0,45 %

PGIM High Yield Fund- Class R6

4,78 $

PHYQX0,21 %

Vanguard Institutional Index Fund Institutional Shares

529,41 $

VINIX0,45 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Vanguard Small-Cap Index Fund Institutional Shares

127,24 $

VSCIX0,37 %

Investeringsforening

Seneste lukkekurs

10,38 $

ÅTD-udbytte

-0,17 %

Omkostningsprocent

0,55 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

5,70 mia. USD

Afkast

3,39 %

Stiftelsesprovision

Oprettelsesdato

29. jan. 1997

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