PIMCO Real Return Fund Institutional Class (PRRIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPRRIX • Investiciniai fondai

PIMCO Real Return Fund Institutional Class

10,02 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

2,59 %

Išlaidų rodiklis

0,50 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

5,30 mlrd. USD

Pelningumas

3,16 %

Pirminės apkrovos mokestis

Pradžios data

1997-01-29

Rinkos naujienos

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