Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Institutional Class (PIMIX)

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

10,84 $

18. ožu · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

230,68 $

FXAIX1,36 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,77 $

PFORX0,20 %

Vanguard 500 Index Fund Admiral Shares

613,11 $

VFIAX1,36 %

PIMCO Total Return Fund Institutional Class

8,78 $

PTTRX0,45 %

PGIM Total Return Bond Fund -Class R6

12,09 $

PTRQX0,33 %

PIMCO Income Fund Class I-2

10,84 $

PONPX0,37 %

Baird Aggregate Bond Fund Class Institutional

9,89 $

BAGIX0,30 %

PIMCO Income Fund Class A

10,84 $

PONAX0,37 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 $

BSIIX0,21 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,05 $

PIGIX0,44 %

Uzajamni fond

Preth. zaklj. cijena

10,88 $

Povrat za tekuću godinu

1,95 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

143,66 mlr. USD

Prinos

5,88 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

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.INX

1,36 %