PIMCO Income Fund Institutional Class (PIMIX) цена на заеднички фонд и вести

Почетна страницаPIMIX • Заеднички фонд

PIMCO Income Fund Institutional Class

10,78 $

25 мар. · USD · MUTF · Оградување

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 $

BSIIX0,00 %

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 %

Заеднички фонд

Прет. посл. цена

10,73 $

Поврат за тековна година до денешен датум

1,95 %

Стапка на вкупни трошоци

0,54 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

143,66 ми. USD

Принос

5,88 %

Влезна провизија

Датум на создавање

30 мар. 2007 г.

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