PIMCO Dynamic Income Fund | 4.079.279 | 31. Dez. 2023 | 0,40% | 1.794.882 |
Pimco Flexible Credit Income Fund | 2.330.820 | 31. Dez. 2023 | 0,23% | 1.025.560 |
Pimco Dynamic Income Opportunities Fund | 1.623.357 | 31. Dez. 2023 | 0,16% | 714.277 |
DFA Continental Small Company Series | 1.330.083 | 31. Jan. 2024 | 0,13% | 585.236 |
PIMCO Corporate & Income Opportunity Fund | 1.233.318 | 31. Dez. 2023 | 0,12% | 542.659 |
DFA International Core Equity Portfolio | 739.421 | 31. Jan. 2024 | 0,07% | 325.345 |
PIMCO Corporate & Income Strategy Fund | 454.519 | 31. Dez. 2023 | 0,05% | 199.988 |
PIMCO High Income Fund | 282.619 | 31. Dez. 2023 | 0,03% | 124.352 |
PIMCO Income Strategy Fund II | 258.261 | 31. Dez. 2023 | 0,03% | 113.634 |
PIMCO Strategic Income Fund | 207.627 | 31. Dez. 2023 | 0,02% | 91.355 |