PIMCO Total Return Fund Institutional Class (PTTRX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетPTTRX • Өз ара фонд

PIMCO Total Return Fund Institutional Class

8,83 $

14-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

PIMCO Income Fund Institutional Class

10,93 $

PIMIX0,37%

Baird Aggregate Bond Fund Class Institutional

9,92 $

BAGIX0,30%

Vanguard Total Bond Market Index Fund Institutional Shares

9,74 $

VBTIX0,31%

Fidelity Extended Market Index Fund

106,32 $

FSMAX1,00%

Vanguard Institutional Index Fund Institutional Shares

557,99 $

VINIX1,18%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 $

VBTLX0,31%

BlackRock High Yield Portfolio Fund Class K

7,18 $

BRHYX0,28%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,26 $

VAIPX0,17%

Dodge & Cox Income Fund Class I

12,84 $

DODIX0,31%

iShares U.S. Aggregate Bond Index Fund Class K

9,16 $

WFBIX0,22%

Өз ара фонд

Жабылуу курсу

8,80 $

Жылдык киреше

-0,29%

Чыгымдардын катышы

0,53%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

35,66 млд USD

Кирешенин үлүшү

4,52%

Комиссия

Баштапкы күн

1987-ж., 11-май

Базар жаңылыктары

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