Investeerimisfondi PIMCO Real Return Fund Institutional Class (PRRIX) osaku hind ja uudised

AvalehtPRRIX • Investeerimisfond

PIMCO Real Return Fund Institutional Class

10,34 $

1. apr · USD · MUTF · Välistus

PIMCO Total Return Fund Institutional Class

8,75 $

PTTRX0,11%

Vanguard Total Bond Market Index Fund Admiral Shares

9,68 $

VBTLX0,00%

PIMCO Income Fund Institutional Class

10,80 $

PIMIX0,19%

PIMCO GNMA and Government Securities Fund Institutional Class

9,51 $

PDMIX0,00%

Vanguard Mid-Cap Index Fund Institutional Shares

79,04 $

VMCIX0,57%

Vanguard FTSE Social Index Fund Institutional Shares

43,90 $

VFTNX0,92%

PGIM High Yield Fund- Class R6

4,77 $

PHYQX0,21%

Vanguard Institutional Index Fund Institutional Shares

526,41 $

VINIX0,72%

Dodge & Cox Income Fund Class I

12,73 $

DODIX0,079%

Vanguard Small-Cap Index Fund Institutional Shares

126,23 $

VSCIX0,62%

Avatud investeerimisfond

Viimane sulgemishind

10,33 $

Tulusus sel aastal

1,59%

Kulumäär

0,55%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

5,79 mld USD

Tootlus

3,86%

Väljalasketasu

Asutamiskuupäev

29. jaan 1997

Börsiuudised

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