PIMCO Real Return Fund Institutional Class (PRRIX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ການເງິນ

ໜ້າທຳອິດPRRIX • ກອງທຶນຮວມ

PIMCO Real Return Fund Institutional Class

$10,51

12 ກ.ຍ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$10,52

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

7,45%

ອັດຕາການໃຊ້ຈ່າຍ

0,55%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

5,57 ຕື້ USD

ຜົນໄດ້ຮັບ

3,35%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

29 ມ.ກ. 1997

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