Prețul fondului de investiții PIMCO Real Return Fund Institutional Class (PRRIX) și noutăți – Google Finance

Pagina de pornirePRRIX • Fond de investiții

PIMCO Real Return Fund Institutional Class

10,09 $

29 ian. · USD · MUTF · Clauză de declinare a responsabilității

PIMCO Total Return Fund Institutional Class

8,52 $

PTTRX0,12 %

PIMCO Income Fund Institutional Class

10,58 $

PIMIX0,00 %

Vanguard Total Bond Market Index Fund Institutional Shares

9,51 $

VBTIX0,11 %

Vanguard Institutional Index Fund Institutional Shares

492,08 $

VINIX0,47 %

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 $

PDMIX0,00 %

Vanguard Small-Cap Index Fund Institutional Shares

119,34 $

VSCIX0,43 %

Vanguard Mid-Cap Index Fund Institutional Shares

75,01 $

VMCIX0,25 %

Vanguard Total International Stock Index Fund Institutional Shares

130,61 $

VTSNX0,046 %

TCW MetWest Total Return Bond Fund Plan Class

8,35 $

MWTSX0,12 %

Dodge & Cox Income Fund Class I

12,45 $

DODIX0,00 %

Fond de investiții

Închidere anterioară

10,10 $

Rentabilitate la zi

2,59 %

Raportul cheltuielilor

0,50 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

5,30 mld. USD

Randament

3,16 %

Alimentare anticipată

-

Data de începere

29 ian. 1997

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