PIMCO Real Return Fund Institutional Class-beleggingsfonds (PRRIX): koers en nieuws

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PIMCO Real Return Fund Institutional Class

$ 10,40

7 jan · USD · MUTF · Disclaimer

PIMCO Income Fund Institutional Class

$ 11,01

PIMIX0,00%

PIMCO GNMA and Government Securities Fund Institutional Class

$ 9,55

PDMIX0,21%

PIMCO Total Return Fund Institutional Class

$ 8,88

PTTRX0,11%

Vanguard Mid-Cap Index Fund Institutional Shares

$ 80,91

VMCIX1,21%

Vanguard Institutional Index Fund Institutional Shares

$ 558,33

VINIX0,34%

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

$ 9,95

PFORX0,20%

Vanguard Total Bond Market Index Fund Institutional Shares

$ 9,78

VBTIX0,10%

PIMCO Emerging Markets Bond Fund Institutional Class

$ 9,13

PEBIX0,22%

PIMCO CommodityRealReturn Strategy Fund Institutional Class

$ 14,84

PCRIX0,80%

PIMCO Investment Grade Credit Bond Fund Institutional Class

$ 9,22

PIGIX0,11%

Beleggingsfonds

Vorige slotkoers

$ 10,39

Rendement lopende jaar

8,17%

Kostenratio

0,55%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

5,65 mld. USD

Rendement

3,92%

Initiële kosten

Ingangsdatum

29 jan 1997

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