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

Fjármál

HeimPMBIX • Verðbréfasjóður

PIMCO Total Return II Fund Institutional Class

8,50 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

iShares U.S. Intermediate Credit Bond Index Fund

10,22 $

BICBX0,098%

NYLI MacKay U.S. Infrastructure Bond Class A

7,62 $

MGVAX0,13%

PIMCO Total Return ESG Fund Institutional Class

7,89 $

PTSAX0,00%

PIMCO Total Return Fund Institutional Class

8,87 $

PTTRX0,11%

PIMCO StocksPLUS® Short Fund Institutional Class

6,53 $

PSTIX0,00%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

27,53 $

PRRSX0,36%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

12,81 $

PSPTX0,00%

PIMCO Short Duration Municipal Income Fund Institutional Class

8,40 $

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

12,85 $

PSTKX0,00%

PIMCO Real Return Fund Institutional Class

10,39 $

PRRIX0,19%

Verðbréfasjóður

Við síðustu lokun

8,49 $

Ávöxtun á árinu

8,24%

Kostnaðarhlutfall

1,62%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

572,60 m. USD

Ávöxtun

3,91%

Söluþóknun

-

Upphafsdagur

30. des. 1991

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