Çmimi dhe lajme për fondin e përbashkët PIMCO Total Return Fund Institutional Class (PTTRX)

Faqja kryesorePTTRX • Fond i përbashkët

PIMCO Total Return Fund Institutional Class

8,76 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

Vanguard Total Bond Market Index Fund Institutional Shares

9,69 USD

VBTIX0,10%

Fidelity Extended Market Index Fund

100,58 USD

FSMAX0,53%

PIMCO Low Duration Fund Institutional Class

9,27 USD

PTLDX0,00%

BlackRock High Yield Portfolio Fund Class K

7,10 USD

BRHYX0,00%

Vanguard Total Bond Market Index Fund Admiral Shares

9,69 USD

VBTLX0,10%

PIMCO Real Return Fund Institutional Class

10,38 USD

PRRIX0,39%

iShares U.S. Aggregate Bond Index Fund Class K

9,12 USD

WFBIX0,22%

Dodge & Cox Income Fund Class I

12,75 USD

DODIX0,16%

Fond i përbashkët

Mbyllja e fundit

8,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,16%

Raporti i shpenzimit

0,53%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

36,45 mld USD

Rendimenti

4,40%

Parapagesa

Data e fillimit

11 maj 1987

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