PIMCO Real Return Fund Institutional Class (PRRIX) – Investeringsforeningspriser og nyheder – Google Finans

Finans

StartPRRIX • Investeringsforening

PIMCO Real Return Fund Institutional Class

10,48 $

24. feb. · USD · MUTF · Ansvarsfraskrivelse

PIMCO Income Fund Institutional Class

11,07 $

PIMIX0,090 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,65 $

PDMIX0,00 %

PIMCO Total Return Fund Institutional Class

8,96 $

PTTRX0,00 %

Vanguard Mid-Cap Index Fund Institutional Shares

83,34 $

VMCIX0,37 %

Vanguard Institutional Index Fund Institutional Shares

561,18 $

VINIX0,82 %

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

10,01 $

PFORX0,00 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,85 $

VBTLX0,00 %

PIMCO CommodityRealReturn Strategy Fund Institutional Class

15,80 $

PCRIX0,19 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,23 $

PEBIX0,11 %

PGIM High Yield Fund- Class R6

4,86 $

PHYQX0,00 %

Investeringsforening

Seneste lukkekurs

10,48 $

ÅTD-udbytte

0,37 %

Omkostningsprocent

0,55 %

Kategori

US Fixed Income

Morningstar-vurdering

Nettoaktiver

5,73 mia. USD

Afkast

3,91 %

Stiftelsesprovision

-

Oprettelsesdato

29. jan. 1997

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