PIMCO Income Fund Institutional Class (PIMIX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPIMIX • Өз ара фонд

PIMCO Income Fund Institutional Class

10,99 $

2-янв. · USD · MUTF · Жоопкерчиликтен баш тартуу

Fidelity 500 Index Fund

238,23 $

FXAIX0,21%

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

9,92 $

PFORX0,10%

PIMCO Total Return Fund Institutional Class

8,85 $

PTTRX0,11%

Vanguard 500 Index Fund Admiral Shares

633,18 $

VFIAX0,21%

PIMCO Income Fund Class I-2

10,99 $

PONPX0,00%

Dodge & Cox Income Fund Class I

12,83 $

DODIX0,16%

PGIM Total Return Bond Fund -Class R6

12,16 $

PTRQX0,16%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,78 $

BSIIX0,10%

PIMCO Income Fund Class A

10,99 $

PONAX0,00%

Fidelity U.S. Bond Index Fund

10,55 $

FXNAX0,095%

Өз ара фонд

Жабылуу курсу

10,99 $

Жылдык киреше

10,59%

Чыгымдардын катышы

0,54%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

133,10 млд USD

Кирешенин үлүшү

6,00%

Комиссия

Баштапкы күн

2007-ж., 30-мар.

Базар жаңылыктары

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