PIMCO Total Return Fund Institutional Class (PTTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPTTRX • ກອງທຶນຮວມ

PIMCO Total Return Fund Institutional Class

$8,76

2 ມ.ສ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,75

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,16%

ອັດຕາການໃຊ້ຈ່າຍ

0,53%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

36,45 ຕື້ USD

ຜົນໄດ້ຮັບ

4,40%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

11 ພ.ພ. 1987

ຂ່າວຕະຫຼາດ

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