PIMCO Real Return Fund Institutional Class (PRRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRRIX • Investiciniai fondai

PIMCO Real Return Fund Institutional Class

10,37 $

04-06 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,38 $

Grąža nuo einamųjų metų pradžios

−0,17 %

Išlaidų rodiklis

0,55 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,70 mlrd. USD

Pelningumas

3,39 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-29

Rinkos naujienos

Mint

prieš 1 valandą

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.INX

0,076 %