Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Institutional Class (PIMIX)

Faqja kryesorePIMIX • Fond i përbashkët

PIMCO Income Fund Institutional Class

10,58 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,50 USD

PTTRX0,70%

Dodge & Cox Income Fund Class I

12,51 USD

DODIX0,56%

Vanguard Total Bond Market Index Fund Admiral Shares

9,52 USD

VBTLX0,52%

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

9,89 USD

PFORX0,00%

Baird Aggregate Bond Fund Class Institutional

9,69 USD

BAGIX0,62%

Fidelity 500 Index Fund

208,82 USD

FXAIX1,04%

JPMorgan Core Bond Fund Class I

10,15 USD

WOBDX0,59%

JPMorgan Large Cap Growth Fund Class R6

85,56 USD

JLGMX0,82%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,34 USD

VWIUX0,15%

PIMCO Real Return Fund Institutional Class

10,11 USD

PRRIX0,59%

Fond i përbashkët

Mbyllja e fundit

10,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,53%

Raporti i shpenzimit

0,83%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

110,68 mld USD

Rendimenti

6,19%

Parapagesa

Data e fillimit

30 mar 2007

Lajmet nga tregu

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