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

Башкы бетPTTRX • Өз ара фонд

PIMCO Total Return Fund Institutional Class

8,76 $

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

Baird Aggregate Bond Fund Class Institutional

9,86 $

BAGIX0,20%

PIMCO Income Fund Institutional Class

10,82 $

PIMIX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 $

VBTIX0,10%

Fidelity Extended Market Index Fund

100,58 $

FSMAX0,53%

PIMCO Low Duration Fund Institutional Class

9,27 $

PTLDX0,00%

BlackRock High Yield Portfolio Fund Class K

7,10 $

BRHYX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 $

VBTLX0,10%

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39%

iShares U.S. Aggregate Bond Index Fund Class K

9,12 $

WFBIX0,22%

Dodge & Cox Income Fund Class I

12,75 $

DODIX0,16%

Өз ара фонд

Жабылуу курсу

8,75 $

Жылдык киреше

2,16%

Чыгымдардын катышы

0,53%

Категория

US Fixed Income

Morningstar рейтинги

Таза активдер

36,45 млд USD

Кирешенин үлүшү

4,40%

Комиссия

Баштапкы күн

1987-ж., 11-май

Базар жаңылыктары

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