PIMCO Real Return Fund Institutional Class (PRRIX) – cena podielového fondu a novinky

DomovPRRIX • podielový fond

PIMCO Real Return Fund Institutional Class

10,34 $

1. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,33 $

Návratnosť od začiatku tohto roka

1,59 %

Pomer nákladov

0,55 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

5,79 mld. USD

Výnos

3,86 %

Vstupný poplatok

Dátum založenia

29. 1. 1997

Novinky na trhu

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