PIMCO Total Return Fund Institutional Class (PTTRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisPTTRX • Investiciniai fondai

PIMCO Total Return Fund Institutional Class

8,86 $

03-06 · USD · MUTF · Atsisakymas

Baird Aggregate Bond Fund Class Institutional

9,97 $

BAGIX0,10 %

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,27 %

Dodge & Cox Income Fund Class X

13,00 $

DOXIX0,077 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,78 $

VBTIX0,10 %

Fidelity Extended Market Index Fund

100,70 $

FSMAX1,90 %

BlackRock High Yield Portfolio Fund Class K

7,15 $

BRHYX0,00 %

Dodge & Cox Income Fund Class I

12,99 $

DODIX0,077 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,78 $

VBTLX0,10 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,16 $

PIGIX0,43 %

Vanguard Institutional Index Fund Institutional Shares

544,75 $

VINIX1,32 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,88 $

Grąža nuo einamųjų metų pradžios

2,16 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

36,45 mlrd. USD

Pelningumas

4,40 %

Pirminės apkrovos mokestis

Pradžios data

1987-05-11

Rinkos naujienos

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2,68 %

0,11 %