PIMCO Total Return Fund Institutional Class (PTTRX) – aksjefondkurser og nyheter

StartsidePTTRX • Aksjefond

PIMCO Total Return Fund Institutional Class

8,76 $

2. apr. · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,75 $

Utbytte hittil i år

2,16 %

Omkostningsprosent

0,53 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

36,45 mrd. USD

Avkastning

4,40 %

Kjøpsgebyr

Opprettelsesdato

11. mai 1987

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