PIMCO Total Return Fund Institutional Class (PTTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTTRX • Investiciniai fondai

PIMCO Total Return Fund Institutional Class

8,75 $

04-06 · USD · MUTF · Atsisakymas

Baird Aggregate Bond Fund Class Institutional

9,85 $

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 $

BRHYX0,14 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,76 $

Grąža nuo einamųjų metų pradžios

−0,29 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,66 mlrd. USD

Pelningumas

4,52 %

Pirminės apkrovos mokestis

Pradžios data

1987-05-11

Rinkos naujienos

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