PIMCO Income Fund Institutional Class (PIMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIMIX • vzajemni sklad

PIMCO Income Fund Institutional Class

10,58 $

6. jun. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 $

VBTLX0,52 %

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

9,89 $

PFORX0,00 %

Baird Aggregate Bond Fund Class Institutional

9,69 $

BAGIX0,62 %

Fidelity 500 Index Fund

208,82 $

FXAIX1,04 %

JPMorgan Core Bond Fund Class I

10,15 $

WOBDX0,59 %

JPMorgan Large Cap Growth Fund Class R6

85,56 $

JLGMX0,82 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,34 $

VWIUX0,15 %

PIMCO Real Return Fund Institutional Class

10,11 $

PRRIX0,59 %

Prejšnji trg. dan.

10,63 $

Donos v tekočem letu

3,53 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

110,68 mrd. USD

Donos

6,19 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

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