PIMCO Real Return Fund Institutional Class (PRRIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPRRIX • Өз ара фонд

PIMCO Real Return Fund Institutional Class

10,02 $

16-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36%

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,47 $

VBTIX0,21%

Vanguard Institutional Index Fund Institutional Shares

483,69 $

VINIX0,21%

PIMCO GNMA and Government Securities Fund Institutional Class

9,16 $

PDMIX0,33%

Vanguard Small-Cap Index Fund Institutional Shares

118,56 $

VSCIX0,61%

Vanguard Mid-Cap Index Fund Institutional Shares

74,53 $

VMCIX1,06%

Vanguard Total International Stock Index Fund Institutional Shares

127,29 $

VTSNX0,43%

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32%

PIMCO Short Asset Investment Fund Institutional Class

9,95 $

PAIDX0,00%

Өз ара фонд

Жабылуу курсу

9,99 $

Жылдык киреше

2,59%

Чыгымдардын катышы

0,50%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

5,30 млд USD

Кирешенин үлүшү

3,16%

Комиссия

Баштапкы күн

1997-ж., 29-янв.

Базар жаңылыктары

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