PIMCO Total Return Fund Institutional Class (PTTRX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

ການເງິນ

ໜ້າທຳອິດPTTRX • ກອງທຶນຮວມ

PIMCO Total Return Fund Institutional Class

$8,48

16 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

PIMCO Income Fund Institutional Class

$10,53

PIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

$9,66

BAGIX0,31%

Vanguard Total Bond Market Index Fund Admiral Shares

$9,47

VBTLX0,21%

Dodge & Cox Income Fund Class I

$12,38

DODIX0,32%

Vanguard Total Bond Market Index Fund Institutional Shares

$9,47

VBTIX0,21%

PIMCO Low Duration Fund Institutional Class

$9,25

PTLDX0,11%

PIMCO Real Return Fund Institutional Class

$10,02

PRRIX0,30%

JPMorgan Core Bond Fund Class R6

$10,12

JCBUX0,20%

Fidelity 500 Index Fund

$206,23

FXAIX0,21%

Vanguard 500 Index Fund Admiral Shares

$548,18

VFIAX0,21%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,45

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

2,61%

ອັດຕາການໃຊ້ຈ່າຍ

0,51%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

35,29 ຕື້ USD

ຜົນໄດ້ຮັບ

4,62%

Front load

-

ວັນທີສ້າງຕັ້ງກອງທຶນ

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