PIMCO Income Fund Institutional Class (PIMIX) 共同基金价格和资讯

首页PIMIX • 共同基金

PIMCO Income Fund Institutional Class

$10.53

1月16日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$10.51

年初至今回报率

5.42%

费用比率

0.83%

类别

US Fixed Income

晨星评级

净资产

1039.40亿 USD

收益

6.27%

初期认购费

成立日

2007年3月30日

市场资讯

美国股市收低；截至收盘道琼斯工业平均指数下跌0.16% 提供者 Investing.com

Investing.com

1天前

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