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

Faqja kryesorePIMIX • Fond i përbashkët

PIMCO Income Fund Institutional Class

11,01 USD

7 jan · USD · MUTF · Mohimi i përgjegjësisë

Fidelity 500 Index Fund

240,43 USD

FXAIX0,0083%

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

9,95 USD

PFORX0,20%

Vanguard 500 Index Fund Admiral Shares

639,00 USD

VFIAX0,34%

PIMCO Total Return Fund Institutional Class

8,88 USD

PTTRX0,11%

PGIM Total Return Bond Fund -Class R6

12,20 USD

PTRQX0,16%

PIMCO Income Fund Class I-2

11,01 USD

PONPX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,80 USD

BSIIX0,00%

Baird Aggregate Bond Fund Class Institutional

9,94 USD

BAGIX0,20%

PIMCO Income Fund Class A

11,01 USD

PONAX0,00%

Dodge & Cox Income Fund Class I

12,85 USD

DODIX0,16%

Fond i përbashkët

Mbyllja e fundit

11,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,04%

Raporti i shpenzimit

0,54%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

136,29 mld USD

Rendimenti

6,01%

Parapagesa

Data e fillimit

30 mar 2007

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