Cijena uzajamnog fonda i vijesti za PIMCO Total Return Fund Institutional Class (PTTRX) – Google Finance

Početna stranicaPTTRX • uzajamni fond

PIMCO Total Return Fund Institutional Class

8,48 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,53 $

PIMIX0,19 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,47 $

VBTLX0,21 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,47 $

VBTIX0,21 %

PIMCO Low Duration Fund Institutional Class

9,25 $

PTLDX0,11 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

JPMorgan Core Bond Fund Class R6

10,12 $

JCBUX0,20 %

Fidelity 500 Index Fund

206,23 $

FXAIX0,21 %

Vanguard 500 Index Fund Admiral Shares

548,18 $

VFIAX0,21 %

Preth. zaklj. cijena

8,45 $

Povrat za tekuću godinu

2,61 %

Omjer troškova

0,51 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

35,29 mlr. USD

Prinos

4,62 %

Ulazna naknada

-

Datum pokretanja

11. svi 1987.

Vijesti s tržišta

Reporteros del Sur -

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