Investeerimisfondi PIMCO Total Return Fund Institutional Class (PTTRX) osaku hind ja uudised – Google Finance

Finance

AvalehtPTTRX • Investeerimisfond

PIMCO Total Return Fund Institutional Class

8,83 $

12. sept · USD · MUTF · Välistus

Baird Aggregate Bond Fund Class Institutional

10,01 $

BAGIX0,20%

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,091%

Vanguard Total Bond Market Index Fund Institutional Shares

9,81 $

VBTIX0,20%

PIMCO Real Return Fund Institutional Class

10,51 $

PRRIX0,095%

Vanguard Total Bond Market Index Fund Admiral Shares

9,81 $

VBTLX0,20%

Dodge & Cox Income Fund Class I

13,00 $

DODIX0,077%

Vanguard 500 Index Fund Admiral Shares

609,08 $

VFIAX0,044%

Dodge & Cox Income Fund Class X

13,01 $

DOXIX0,15%

American Funds EUPAC Fund Class R-6

63,76 $

RERGX0,031%

Vanguard Institutional Index Fund Institutional Shares

536,50 $

VINIX0,043%

Avatud investeerimisfond

Viimane sulgemishind

8,85 $

Tulusus sel aastal

6,13%

Kulumäär

0,53%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

34,13 mld USD

Tootlus

4,55%

Väljalasketasu

-

Asutamiskuupäev

11. mai 1987

Börsiuudised

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