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

StartsidePMBIX • Aksjefond

PIMCO Total Return II Fund Institutional Class

8,49 $

21. jan. · USD · MUTF · Ansvarsfraskrivelse

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BICBX0,098 %

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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 %

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6,57 $

PSTIX0,90 %

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27,83 $

PRRSX0,47 %

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12,74 $

PSPTX1,27 %

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8,40 $

PSDIX0,00 %

PIMCO StocksPLUS® Fund Institutional Class

12,78 $

PSTKX1,19 %

PIMCO Real Return Fund Institutional Class

10,38 $

PRRIX0,39 %

Aksjefond

Forrige sluttkurs

8,47 $

Utbytte hittil i år

8,24 %

Omkostningsprosent

1,62 %

Kategori

US Fixed Income

Morningstar Rating

Nettoaktiva

572,60 mill. USD

Avkastning

3,91 %

Kjøpsgebyr

Opprettelsesdato

30. des. 1991

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