Cijena uzajamnog fonda i vijesti za PIMCO Income Fund Institutional Class (PIMIX) – Google Finance

Početna stranicaPIMIX • uzajamni fond

PIMCO Income Fund Institutional Class

10,53 $

16. sij · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return Fund Institutional Class

8,48 $

PTTRX0,36 %

Dodge & Cox Income Fund Class I

12,38 $

DODIX0,32 %

PGIM High Yield Fund- Class R6

4,80 $

PHYQX0,21 %

PIMCO Real Return Fund Institutional Class

10,02 $

PRRIX0,30 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,48 $

BSIIX0,21 %

PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional Class

9,88 $

PFORX0,20 %

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,49 $

VWIUX0,074 %

JPMorgan Core Bond Fund Class I

10,11 $

WOBDX0,30 %

JPMorgan Large Cap Growth Fund Class R6

84,59 $

JLGMX0,41 %

Baird Aggregate Bond Fund Class Institutional

9,66 $

BAGIX0,31 %

Preth. zaklj. cijena

10,51 $

Povrat za tekuću godinu

5,42 %

Omjer troškova

0,83 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

103,94 mlr. USD

Prinos

6,27 %

Ulazna naknada

-

Datum pokretanja

30. ožu 2007.

Vijesti s tržišta

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