PIMCO Income Fund Institutional Class (PIMIX) Cena vzajemnega sklada in novice

Domača stranPIMIX • vzajemni sklad

PIMCO Income Fund Institutional Class

10,84 $

18. mar. · USD · MUTF · Izjava

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 %

Vzajemni sklad

Prejšnji trg. dan.

10,88 $

Donos v tekočem letu

1,95 %

Razmerje stroškov

0,54 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

143,66 mrd. USD

Donos

5,88 %

Vnaprejšnji stroški

Začetni datum

30. mar. 2007

Borzne novice

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.INX

1,36 %