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

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

10,99 $

31. pro · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

237,72 $

FXAIX0,73 %

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

9,93 $

PFORX0,10 %

PIMCO Total Return Fund Institutional Class

8,86 $

PTTRX0,23 %

Vanguard 500 Index Fund Admiral Shares

631,84 $

VFIAX0,73 %

PIMCO Income Fund Class I-2

10,99 $

PONPX0,18 %

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16 %

PGIM Total Return Bond Fund -Class R6

12,18 $

PTRQX0,16 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,77 $

BSIIX0,10 %

PIMCO Income Fund Class A

10,99 $

PONAX0,18 %

Fidelity U.S. Bond Index Fund

10,56 $

FXNAX0,19 %

Uzajamni fond

Preth. zaklj. cijena

11,01 $

Povrat za tekuću godinu

10,59 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

133,10 mlr. USD

Prinos

6,00 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

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