PIMCO Income Fund Institutional Class (PIMIX) befektetési alap jegyének ára és hírek

FőoldalPIMIX • befektetési alap

PIMCO Income Fund Institutional Class

10,59 $

jan. 30. · USD · MUTF · Felelősségkizárás

PIMCO Total Return Fund Institutional Class

8,53 $

PTTRX0,12%

Dodge & Cox Income Fund Class I

12,47 $

DODIX0,16%

PGIM High Yield Fund- Class R6

4,81 $

PHYQX0,00%

PIMCO Real Return Fund Institutional Class

10,09 $

PRRIX0,00%

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

9,92 $

PFORX0,20%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,52 $

BSIIX0,11%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,60 $

VWIUX0,15%

Baird Aggregate Bond Fund Class Institutional

9,70 $

BAGIX0,21%

JPMorgan Large Cap Growth Fund Class R6

86,78 $

JLGMX0,37%

JPMorgan Core Bond Fund Class I

10,14 $

WOBDX0,099%

Befektetési alap

Előző zárás

10,58 $

Tárgyévi göngyölített hozam

5,42%

Költséghányad

0,83%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

103,94 Mrd USD

Hozam

6,27%

Kezdeti kiadás

Indulás dátuma

2007. márc. 30.

Piaci hírek

Investor's Business Daily

1 órával ezelőtt

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