PIMCO Real Return Fund Institutional Class (PRRIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPRRIX • vzajemni sklad

PIMCO Real Return Fund Institutional Class

10,11 $

6. jun. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,50 $

PTTRX0,70 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,47 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,20 $

PDMIX0,65 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,52 $

VBTIX0,52 %

Vanguard Institutional Index Fund Institutional Shares

488,81 $

VINIX1,04 %

Vanguard Small-Cap Index Fund Institutional Shares

111,64 $

VSCIX1,14 %

Vanguard Mid-Cap Index Fund Institutional Shares

74,98 $

VMCIX0,73 %

Vanguard Total International Stock Index Fund Institutional Shares

146,05 $

VTSNX0,32 %

Dodge & Cox Income Fund Class I

12,51 $

DODIX0,56 %

PIMCO Short Asset Investment Fund Institutional Class

9,96 $

PAIDX0,00 %

Prejšnji trg. dan.

10,17 $

Donos v tekočem letu

4,59 %

Razmerje stroškov

0,50 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,50 mrd. USD

Donos

3,47 %

Vnaprejšnji stroški

-

Začetni datum

29. jan. 1997

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