PIMCO Real Return Fund Institutional Class (PRRIX) Cena vzajemnega sklada in novice

Domača stranPRRIX • vzajemni sklad

PIMCO Real Return Fund Institutional Class

10,24 $

27. mar. · USD · MUTF · Izjava

PIMCO Total Return Fund Institutional Class

8,66 $

PTTRX0,12 %

Vanguard Total Bond Market Index Fund Admiral Shares

9,61 $

VBTLX0,10 %

PIMCO Income Fund Institutional Class

10,69 $

PIMIX0,19 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,41 $

PDMIX0,00 %

Vanguard Mid-Cap Index Fund Institutional Shares

77,39 $

VMCIX1,55 %

Vanguard FTSE Social Index Fund Institutional Shares

42,24 $

VFTNX2,06 %

PGIM High Yield Fund- Class R6

4,73 $

PHYQX0,21 %

Vanguard Institutional Index Fund Institutional Shares

509,82 $

VINIX1,67 %

Dodge & Cox Income Fund Class I

12,61 $

DODIX0,079 %

Vanguard Small-Cap Index Fund Institutional Shares

122,82 $

VSCIX2,08 %

Vzajemni sklad

Prejšnji trg. dan.

10,26 $

Donos v tekočem letu

1,59 %

Razmerje stroškov

0,55 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

5,79 mrd. USD

Donos

3,86 %

Vnaprejšnji stroški

Začetni datum

29. jan. 1997

Borzne novice

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