Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Institutional Class (PTTRX)

Faqja kryesorePTTRX • Fond i përbashkët

PIMCO Total Return Fund Institutional Class

8,80 USD

13 pri · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Income Fund Institutional Class

10,89 USD

PIMIX0,092%

Baird Aggregate Bond Fund Class Institutional

9,92 USD

BAGIX0,30%

Vanguard Total Bond Market Index Fund Institutional Shares

9,74 USD

VBTIX0,31%

Fidelity Extended Market Index Fund

106,32 USD

FSMAX1,00%

Vanguard Institutional Index Fund Institutional Shares

557,99 USD

VINIX1,18%

Vanguard Total Bond Market Index Fund Admiral Shares

9,74 USD

VBTLX0,31%

BlackRock High Yield Portfolio Fund Class K

7,16 USD

BRHYX0,00%

Vanguard Inflation-Protected Securities Fund Admiral Shares

23,22 USD

VAIPX0,35%

Dodge & Cox Income Fund Class I

12,84 USD

DODIX0,31%

iShares U.S. Aggregate Bond Index Fund Class K

9,14 USD

WFBIX0,00%

Fond i përbashkët

Mbyllja e fundit

8,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,29%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

35,66 mld USD

Rendimenti

4,52%

Parapagesa

Data e fillimit

11 maj 1987

Lajmet nga tregu

富途牛牛

19 minuta më parë

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2 orë më parë

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.INX

1,18%