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

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

11,03 $

14. sij · USD · MUTF · Odricanje od odgovornosti

Fidelity 500 Index Fund

240,65 $

FXAIX0,53 %

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

9,97 $

PFORX0,10 %

Vanguard 500 Index Fund Admiral Shares

639,62 $

VFIAX0,53 %

PIMCO Total Return Fund Institutional Class

8,90 $

PTTRX0,11 %

PGIM Total Return Bond Fund -Class R6

12,22 $

PTRQX0,16 %

PIMCO Income Fund Class I-2

11,03 $

PONPX0,18 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,82 $

BSIIX0,10 %

Baird Aggregate Bond Fund Class Institutional

9,98 $

BAGIX0,20 %

PIMCO Income Fund Class A

11,03 $

PONAX0,18 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,87 $

VWIUX0,072 %

Uzajamni fond

Preth. zaklj. cijena

11,01 $

Povrat za tekuću godinu

11,04 %

Omjer troškova

0,54 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

136,29 mlr. USD

Prinos

6,01 %

Ulazna naknada

Datum pokretanja

30. ožu 2007.

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