PIMCO Total Return Fund Institutional Class (PTTRX) verð á verðbréfasjóðum og fréttir

HeimPTTRX • Verðbréfasjóður

PIMCO Total Return Fund Institutional Class

8,82 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,92 $

PIMIX0,091%

Baird Aggregate Bond Fund Class Institutional

9,91 $

BAGIX0,10%

Vanguard Total Bond Market Index Fund Institutional Shares

9,72 $

VBTIX0,21%

Fidelity Extended Market Index Fund

106,74 $

FSMAX0,40%

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 $

VBTLX0,21%

Vanguard Institutional Index Fund Institutional Shares

562,48 $

VINIX0,80%

Dodge & Cox Income Fund Class I

12,82 $

DODIX0,16%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,00%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,25 $

VAIPX0,043%

Vanguard 500 Index Fund Admiral Shares

648,39 $

VFIAX0,81%

Verðbréfasjóður

Við síðustu lokun

8,83 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,53%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

35,66 ma. USD

Ávöxtun

4,52%

Söluþóknun

Upphafsdagur

11. maí 1987

Viðskiptafréttir

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