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

HeimPTTRX • Verðbréfasjóður

PIMCO Total Return Fund Institutional Class

8,80 $

13. apr. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Income Fund Institutional Class

10,89 $

PIMIX0,092%

Baird Aggregate Bond Fund Class Institutional

9,89 $

BAGIX0,10%

Vanguard Total Bond Market Index Fund Institutional Shares

9,71 $

VBTIX0,10%

Fidelity Extended Market Index Fund

105,27 $

FSMAX1,88%

Vanguard Institutional Index Fund Institutional Shares

551,48 $

VINIX1,02%

Vanguard Total Bond Market Index Fund Admiral Shares

9,71 $

VBTLX0,10%

BlackRock High Yield Portfolio Fund Class K

7,16 $

BRHYX0,00%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,22 $

VAIPX0,35%

Dodge & Cox Income Fund Class I

12,80 $

DODIX0,16%

iShares U.S. Aggregate Bond Index Fund Class K

9,14 $

WFBIX0,00%

Verðbréfasjóður

Við síðustu lokun

8,79 $

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

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