PIMCO Total Return II Fund Institutional Class (PMBIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດPMBIX • ກອງທຶນຮວມ

PIMCO Total Return II Fund Institutional Class

$8,49

21 ມ.ກ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

iShares U.S. Intermediate Credit Bond Index Fund

$10,20

BICBX0,098%

NYLI MacKay U.S. Infrastructure Bond Class A

$7,61

MGVAX0,13%

PIMCO Total Return ESG Fund Institutional Class

$7,88

PTSAX0,25%

PIMCO Total Return Fund Institutional Class

$8,86

PTTRX0,34%

PIMCO StocksPLUS® Short Fund Institutional Class

$6,57

PSTIX0,90%

PIMCO RealEstateRealReturn Strategy Fund Institutional Class

$27,83

PRRSX0,47%

PIMCO StocksPLUS® Absolute Return Fund Institutional Class

$12,74

PSPTX1,27%

PIMCO Short Duration Municipal Income Fund Institutional Class

$8,40

PSDIX0,00%

PIMCO StocksPLUS® Fund Institutional Class

$12,78

PSTKX1,19%

PIMCO Real Return Fund Institutional Class

$10,38

PRRIX0,39%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,47

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

8,24%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

572,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,91%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

ຂ່າວຕະຫຼາດ

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