PIMCO Income Fund Institutional Class (PIMIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaPIMIX • Ieguldījumu fonds

PIMCO Income Fund Institutional Class

11,01 $

7. janv. · USD · MUTF · Atruna

Fidelity 500 Index Fund

240,43 $

FXAIX0,0083%

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

9,95 $

PFORX0,20%

Vanguard 500 Index Fund Admiral Shares

639,00 $

VFIAX0,34%

PIMCO Total Return Fund Institutional Class

8,88 $

PTTRX0,11%

PGIM Total Return Bond Fund -Class R6

12,20 $

PTRQX0,16%

PIMCO Income Fund Class I-2

11,01 $

PONPX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 $

BSIIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,94 $

BAGIX0,20%

PIMCO Income Fund Class A

11,01 $

PONAX0,00%

Dodge & Cox Income Fund Class I

12,85 $

DODIX0,16%

Ieguldījumu fonds

Slēgšanas kurss

11,01 $

Peļņa no gada sākuma

11,04%

Izdevumu koeficients

0,54%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

136,29 mljrd. USD

Peļņa

6,01%

Komisija

-

Ieviešanas datums

2007. gada 30. marts

Tirgus ziņas

pirms 8 stundām

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