Cijena uzajamnog fonda i vijesti za PIMCO Real Return Fund Institutional Class (PRRIX)

Početna stranicaPRRIX • uzajamni fond

PIMCO Real Return Fund Institutional Class

10,40 $

16. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Income Fund Institutional Class

10,86 $

PIMIX0,46 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,55 $

PDMIX0,42 %

Vanguard Institutional Index Fund Institutional Shares

541,74 $

VINIX1,02 %

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46 %

Vanguard Mid-Cap Index Fund Institutional Shares

79,85 $

VMCIX1,02 %

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

9,76 $

PFORX0,21 %

Vanguard Small-Cap Index Fund Institutional Shares

125,97 $

VSCIX0,91 %

PIMCO Emerging Markets Bond Fund Institutional Class

9,00 $

PEBIX0,22 %

PGIM High Yield Fund- Class R6

4,78 $

PHYQX0,21 %

Vanguard Wellington Fund Admiral Shares

75,83 $

VWENX0,85 %

Uzajamni fond

Preth. zaklj. cijena

10,36 $

Povrat za tekuću godinu

1,59 %

Omjer troškova

0,55 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

5,79 mlr. USD

Prinos

3,86 %

Ulazna naknada

Datum pokretanja

29. sij 1997.

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