PIMCO Total Return Fund Institutional Class (PTTRX) – Investeringsforeningspriser og nyheder

StartPTTRX • Investeringsforening

PIMCO Total Return Fund Institutional Class

8,75 $

6. apr. · USD · MUTF · Ansvarsfraskrivelse

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,10 %

PIMCO Income Fund Institutional Class

10,81 $

PIMIX0,092 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,68 $

VBTIX0,10 %

Fidelity Extended Market Index Fund

101,07 $

FSMAX0,49 %

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,11 $

BRHYX0,00 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,10 %

PIMCO Real Return Fund Institutional Class

10,37 $

PRRIX0,096 %

iShares U.S. Aggregate Bond Index Fund Class K

9,11 $

WFBIX0,00 %

Dodge & Cox Income Fund Class I

12,74 $

DODIX0,078 %

Investeringsforening

Seneste lukkekurs

8,76 $

ÅTD-udbytte

-0,29 %

Omkostningsprocent

0,53 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

35,66 mia. USD

Afkast

4,52 %

Stiftelsesprovision

Oprettelsesdato

11. maj 1987

Markedsnyheder

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.INX

0,076 %