PIMCO Total Return II Fund Institutional Class (PMBIX) – aksjefondkurser og nyheter

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,45 $

16. mars · USD · MUTF · Ansvarsfraskrivelse

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 %

Aksjefond

Forrige sluttkurs

8,41 $

Utbytte hittil i år

1,85 %

Omkostningsprosent

1,62 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

588,60 mill. USD

Avkastning

3,84 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1991

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