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

PagrindinisPTTRX • Investiciniai fondai

PIMCO Total Return Fund Institutional Class

8,86 $

01-22 · USD · MUTF · Atsisakymas

Baird Aggregate Bond Fund Class Institutional

9,95 $

BAGIX0,10 %

PIMCO Income Fund Institutional Class

11,00 $

PIMIX0,091 %

Dodge & Cox Income Fund Class X

12,88 $

DOXIX0,00 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,76 $

VBTIX0,10 %

Fidelity Extended Market Index Fund

107,09 $

FSMAX0,61 %

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,00 %

BlackRock High Yield Portfolio Fund Class K

7,25 $

BRHYX0,14 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,21 $

PIGIX0,22 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,76 $

VBTLX0,10 %

Fidelity 500 Index Fund

240,23 $

FXAIX0,55 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,86 $

Grąža nuo einamųjų metų pradžios

9,33 %

Išlaidų rodiklis

0,53 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

35,59 mlrd. USD

Pelningumas

4,47 %

Pirminės apkrovos mokestis

Pradžios data

1987-05-11

Rinkos naujienos

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prieš 8 valandas

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.DJI

0,63 %