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

ໜ້າທຳອິດPMBIX • ກອງທຶນຮວມ

PIMCO Total Return II Fund Institutional Class

$8,45

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

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%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$8,41

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,85%

ອັດຕາການໃຊ້ຈ່າຍ

1,62%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

588,60 ລ້ານ USD

ຜົນໄດ້ຮັບ

3,84%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

30 ທ.ວ. 1991

ຂ່າວຕະຫຼາດ

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