PIMCO Income Fund Institutional Class (PIMIX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimPIMIX • Verðbréfasjóður

PIMCO Income Fund Institutional Class

10,53 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

PGIM High Yield Fund- Class R6

4,80 $

PHYQX0,21%

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21%

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

9,88 $

PFORX0,20%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,49 $

VWIUX0,074%

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30%

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41%

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31%

Verðbréfasjóður

Við síðustu lokun

10,51 $

Ávöxtun á árinu

5,42%

Kostnaðarhlutfall

0,83%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

103,94 ma. USD

Ávöxtun

6,27%

Söluþóknun

-

Upphafsdagur

30. mar. 2007

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