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

Finanses

SākumlapaPIMIX • Ieguldījumu fonds

PIMCO Income Fund Institutional Class

10,99 $

2. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,99 $

Peļņa no gada sākuma

10,59%

Izdevumu koeficients

0,54%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

133,10 mljrd. USD

Peļņa

6,00%

Komisija

-

Ieviešanas datums

2007. gada 30. marts

Tirgus ziņas

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Post and Courier

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Early gains mostly fade as Wall Street wobbles into 2026

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