PIMCO Real Return Fund Institutional Class (PRRIX) verð á verðbréfasjóðum og fréttir

HeimPRRIX • Verðbréfasjóður

PIMCO Real Return Fund Institutional Class

10,40 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,36 $

Ávöxtun á árinu

1,59%

Kostnaðarhlutfall

0,55%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

5,79 ma. USD

Ávöxtun

3,86%

Söluþóknun

Upphafsdagur

29. jan. 1997

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