PIMCO Total Return II Fund Institutional Class (PMBIX) verð á verðbréfasjóðum og fréttir

HeimPMBIX • Verðbréfasjóður

PIMCO Total Return II Fund Institutional Class

8,45 $

16. mar. · USD · MUTF · Lagalegir fyrirvarar

PIMCO Total Return ESG Fund Institutional Class

7,83 $

PTSAX0,51%

PIMCO Total Return Fund Institutional Class

8,80 $

PTTRX0,46%

PIMCO Real Return Fund Institutional Class

10,40 $

PRRIX0,39%

PIMCO Long-Term Real Return Fund Institutional Class

11,47 $

PRAIX0,88%

PIMCO Investment Grade Credit Bond Fund Institutional Class

9,07 $

PIGIX0,44%

PIMCO High Yield Fund Institutional Class

8,03 $

PHIYX0,25%

PIMCO Fixed Income SHares: Series M

8,92 $

FXIMX0,56%

PIMCO Diversified Income Fund Institutional Class

9,93 $

PDIIX0,30%

PIMCO Fixed Income SHares: Series C

9,17 $

FXICX0,33%

PIMCO StocksPLUS® Short Fund Institutional Class

6,74 $

PSTIX1,03%

Verðbréfasjóður

Við síðustu lokun

8,41 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

1,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

588,60 m. USD

Ávöxtun

3,84%

Söluþóknun

Upphafsdagur

30. des. 1991

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