Investeerimisfondi PIMCO Real Return Fund Institutional Class (PRRIX) osaku hind ja uudised

AvalehtPRRIX • Investeerimisfond

PIMCO Real Return Fund Institutional Class

10,51 $

12. sept · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,83 $

PTTRX0,23%

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091%

PIMCO GNMA and Government Securities Fund Institutional Class

9,56 $

PDMIX0,10%

Vanguard Institutional Index Fund Institutional Shares

536,50 $

VINIX0,043%

Vanguard Total Bond Market Index Fund Institutional Shares

9,81 $

VBTIX0,20%

Vanguard Mid-Cap Index Fund Institutional Shares

79,80 $

VMCIX0,71%

Vanguard FTSE Social Index Fund Institutional Shares

45,59 $

VFTNX0,044%

Vanguard Small-Cap Index Fund Institutional Shares

122,41 $

VSCIX1,03%

PIMCO Emerging Markets Bond Fund Institutional Class

8,96 $

PEBIX0,11%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

13,97 $

PCRIX0,65%

Avatud investeerimisfond

Viimane sulgemishind

10,52 $

Tulusus sel aastal

7,45%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,57 mld USD

Tootlus

3,35%

Väljalasketasu

Asutamiskuupäev

29. jaan 1997

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