PIMCO Income Fund Institutional Class (PIMIX) kopieguldījumu fonda cena un jaunumi

SākumlapaPIMIX • Ieguldījumu fonds

PIMCO Income Fund Institutional Class

10,78 $

25. marts · USD · MUTF · Atruna

Fidelity 500 Index Fund

229,58 $

FXAIX0,54%

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

9,71 $

PFORX0,52%

PIMCO Total Return Fund Institutional Class

8,74 $

PTTRX0,58%

Vanguard 500 Index Fund Admiral Shares

610,18 $

VFIAX0,55%

PIMCO Income Fund Class A

10,78 $

PONAX0,47%

Dodge & Cox Income Fund Class I

12,71 $

DODIX0,55%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,63 $

BSIIX0,21%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,64 $

VWIUX0,073%

Baird Aggregate Bond Fund Class Institutional

9,87 $

BAGIX0,41%

PIMCO Income Fund Class I-2

10,78 $

PONPX0,47%

Ieguldījumu fonds

Slēgšanas kurss

10,73 $

Peļņa no gada sākuma

1,95%

Izdevumu koeficients

0,54%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

143,66 mljrd. USD

Peļņa

5,88%

Komisija

Ieviešanas datums

2007. gada 30. marts

Tirgus ziņas

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