Cijena uzajamnog fonda i vijesti za PIMCO Total Return II Fund Institutional Class (PMBIX)

Početna stranicaPMBIX • uzajamni fond

PIMCO Total Return II Fund Institutional Class

8,46 $

17. ožu · USD · MUTF · Odricanje od odgovornosti

PIMCO Total Return ESG Fund Institutional Class

7,84 $

PTSAX0,13 %

PIMCO Total Return Fund Institutional Class

8,82 $

PTTRX0,23 %

PIMCO Real Return Fund Institutional Class

10,45 $

PRRIX0,48 %

PIMCO Long-Term Real Return Fund Institutional Class

11,57 $

PRAIX0,87 %

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,09 $

PIGIX0,22 %

PIMCO High Yield Fund Institutional Class

8,04 $

PHIYX0,12 %

PIMCO Fixed Income SHares: Series M

8,94 $

FXIMX0,22 %

PIMCO Diversified Income Fund Institutional Class

9,95 $

PDIIX0,20 %

PIMCO Fixed Income SHares: Series C

9,19 $

FXICX0,22 %

PIMCO StocksPLUS® Short Fund Institutional Class

6,73 $

PSTIX0,15 %

Uzajamni fond

Preth. zaklj. cijena

8,45 $

Povrat za tekuću godinu

1,85 %

Omjer troškova

1,62 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

588,60 mil. USD

Prinos

3,84 %

Ulazna naknada

Datum pokretanja

30. pro 1991.

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