Çmimi dhe lajme për fondin e përbashkët PIMCO Real Return Fund Institutional Class (PRRIX)

Faqja kryesorePRRIX • Fond i përbashkët

PIMCO Real Return Fund Institutional Class

10,09 USD

29 jan · USD · MUTF · Mohimi i përgjegjësisë

PIMCO Total Return Fund Institutional Class

8,52 USD

PTTRX0,12%

PIMCO Income Fund Institutional Class

10,58 USD

PIMIX0,00%

Vanguard Total Bond Market Index Fund Institutional Shares

9,51 USD

VBTIX0,11%

Vanguard Institutional Index Fund Institutional Shares

492,08 USD

VINIX0,47%

PIMCO GNMA and Government Securities Fund Institutional Class

9,21 USD

PDMIX0,00%

Vanguard Small-Cap Index Fund Institutional Shares

119,34 USD

VSCIX0,43%

Vanguard Mid-Cap Index Fund Institutional Shares

75,01 USD

VMCIX0,25%

Vanguard Total International Stock Index Fund Institutional Shares

130,61 USD

VTSNX0,046%

TCW MetWest Total Return Bond Fund Plan Class

8,35 USD

MWTSX0,12%

Dodge & Cox Income Fund Class I

12,45 USD

DODIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,59%

Raporti i shpenzimit

0,50%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

5,30 mld USD

Rendimenti

3,16%

Parapagesa

Data e fillimit

29 jan 1997

Lajmet nga tregu

The Business Times

1 ditë më parë

Singapore needs to seek out partners, launch initiatives to reel in tech IPOs

S68

0,00%

3 ditë më parë

FTSE 100, DAX 40 and S&P 500 flirt with new record highs

Nasdaq, S&P 500 fall as China's DeepSeek AI model hits tech shares

.INX

0,47%

13 orë më parë

FTSE 100, DAX 40 and S&P 500 rise ahead of Meta, Microsoft and Tesla earnings

US: Wall St opens sharply lower as China's AI push rattles Big Tech

1 ditë më parë

Nasdaq 100 and Nikkei 225 steadier, while Dow looks to make gains