PIMCO Income Fund Institutional Class (PIMIX) Cena vzajemnega sklada in novice – Google Finance

Domača stranPIMIX • vzajemni sklad

PIMCO Income Fund Institutional Class

10,53 $

16. jan. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

10,51 $

Donos v tekočem letu

5,42 %

Razmerje stroškov

0,83 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

103,94 mrd. USD

Donos

6,27 %

Vnaprejšnji stroški

-

Začetni datum

30. mar. 2007

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