Çmimi dhe lajme për fondin e përbashkët PIMCO Income Fund Institutional Class (PIMIX)

Faqja kryesorePIMIX • Fond i përbashkët

PIMCO Income Fund Institutional Class

10,84 USD

18 mar · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

230,68 USD

FXAIX1,36%

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

9,77 USD

PFORX0,20%

Vanguard 500 Index Fund Admiral Shares

613,11 USD

VFIAX1,36%

PIMCO Total Return Fund Institutional Class

8,78 USD

PTTRX0,45%

PGIM Total Return Bond Fund -Class R6

12,09 USD

PTRQX0,33%

PIMCO Income Fund Class I-2

10,84 USD

PONPX0,37%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,68 USD

BSIIX0,21%

Baird Aggregate Bond Fund Class Institutional

9,89 USD

BAGIX0,30%

PIMCO Income Fund Class A

10,84 USD

PONAX0,37%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,82 USD

VWIUX0,00%

Fond i përbashkët

Mbyllja e fundit

10,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,95%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

143,66 mld USD

Rendimenti

5,88%

Parapagesa

Data e fillimit

30 mar 2007

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