PIMCO Total Return Fund Institutional Class (PTTRX) Хамтын сангийн үнэ & Мэдээ

НүүрPTTRX • Хамтын сан

PIMCO Total Return Fund Institutional Class

$ 8.79

4-р сарын 10 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

Baird Aggregate Bond Fund Class Institutional

$ 9.88

BAGIX0.10%

PIMCO Income Fund Institutional Class

$ 10.88

PIMIX0.00%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9.70

VBTIX0.10%

Fidelity Extended Market Index Fund

$ 103.33

FSMAX0.40%

Vanguard Institutional Index Fund Institutional Shares

$ 545.93

VINIX0.10%

BlackRock High Yield Portfolio Fund Class K

$ 7.15

BRHYX0.14%

Vanguard Total Bond Market Index Fund Admiral Shares

$ 9.70

VBTLX0.10%

PIMCO Low Duration Fund Institutional Class

$ 9.28

PTLDX0.00%

Vanguard Inflation-Protected Securities Fund Admiral Shares

$ 23.14

VAIPX0.00%

iShares U.S. Aggregate Bond Index Fund Class K

$ 9.12

WFBIX0.11%

Хамтын сан

Өмнөх хаалт

$ 8.80

YTD өгөөж

-0.29%

Зардлын харьцаа

0.53%

Ангилал

US Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

35.66 тэрбум USD

Өгөөж

4.52%

Эхлэл зардал

Эхлэх огноо

1987 оны 5-р сарын 11

Зах зээлийн мэдээ

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