PIMCO Income Fund Institutional Class (PIMIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPIMIX • Investiciniai fondai

PIMCO Income Fund Institutional Class

10,93 $

09-12 · USD · MUTF · Atsisakymas

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,93 $

PFORX0,10 %

PIMCO Income Fund Class I-2

10,93 $

PONPX0,091 %

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077 %

Fidelity 500 Index Fund

229,21 $

FXAIX0,044 %

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,20 %

PGIM Total Return Bond Fund -Class R6

12,24 $

PTRQX0,16 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,70 $

VWIUX0,00 %

JPMorgan Large Cap Growth Fund Class R6

95,64 $

JLGMX0,19 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,81 $

VBTLX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,94 $

Grąža nuo einamųjų metų pradžios

7,45 %

Išlaidų rodiklis

0,54 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

123,52 mlrd. USD

Pelningumas

6,08 %

Pirminės apkrovos mokestis

Pradžios data

2007-03-30

Rinkos naujienos

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.INX

0,048 %