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

Башкы бетPIMIX • Өз ара фонд

PIMCO Income Fund Institutional Class

10,84 $

18-мар. · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

10,88 $

Жылдык киреше

1,95%

Чыгымдардын катышы

0,54%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

143,66 млд USD

Кирешенин үлүшү

5,88%

Комиссия

Баштапкы күн

2007-ж., 30-мар.

Базар жаңылыктары

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